Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24M
3
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corp
CCL
+$11.9M

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 18.16%
3 Healthcare 13.88%
4 Financials 9.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$32K ﹤0.01%
23,102
+18,588
1002
$32K ﹤0.01%
811
-13,938
1003
$32K ﹤0.01%
15,301
+7,827
1004
$31K ﹤0.01%
+3,175
1005
$31K ﹤0.01%
6,551
-7,486
1006
$31K ﹤0.01%
29,880
+23,602
1007
$31K ﹤0.01%
+13,620
1008
$31K ﹤0.01%
+1,603
1009
$31K ﹤0.01%
+1,620
1010
$30K ﹤0.01%
+353
1011
$30K ﹤0.01%
+4,880
1012
$30K ﹤0.01%
6,170
1013
$29K ﹤0.01%
103
+96
1014
$29K ﹤0.01%
+737
1015
$29K ﹤0.01%
5,994
-6,487
1016
$29K ﹤0.01%
11,931
-4,400
1017
$29K ﹤0.01%
+1,937
1018
$29K ﹤0.01%
560
+500
1019
$29K ﹤0.01%
32,884
+5,557
1020
$29K ﹤0.01%
2,800
-838
1021
$29K ﹤0.01%
10,277
+304
1022
$28K ﹤0.01%
+4,000
1023
$28K ﹤0.01%
+1,869
1024
$28K ﹤0.01%
4,464
-5,467
1025
$28K ﹤0.01%
3,704
-7,930
39 40
41
42 43