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
1026
$28K ﹤0.01%
+200
1027
$28K ﹤0.01%
728
+469
1028
$28K ﹤0.01%
2,696
-512,395
1029
$27K ﹤0.01%
+9,600
1030
$26K ﹤0.01%
+5,441
1031
$26K ﹤0.01%
+300
1032
$26K ﹤0.01%
7,397
+5,633
1033
$26K ﹤0.01%
1,421
-1,122
1034
$26K ﹤0.01%
11,954
-18,500
1035
$26K ﹤0.01%
3,760
-3,601
1036
$25K ﹤0.01%
23,895
-41,016
1037
$25K ﹤0.01%
5,387
+3,400
1038
$25K ﹤0.01%
513
-1,458
1039
$25K ﹤0.01%
+3,647
1040
$25K ﹤0.01%
+729
1041
$25K ﹤0.01%
166,579
-10,000
1042
$24K ﹤0.01%
673
+224
1043
$24K ﹤0.01%
+473
1044
$24K ﹤0.01%
3,144
-1,090
1045
$24K ﹤0.01%
600
1046
$23K ﹤0.01%
+2,436
1047
$23K ﹤0.01%
+374
1048
$23K ﹤0.01%
+964
1049
$23K ﹤0.01%
5,800
-100
1050
$23K ﹤0.01%
4,726
-31,000
40 41
42
43 44