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
$1.36B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.9M
3
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

1
+$18.1M
2
+$12.2M
3
+$8.64M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.67M

Sector Composition

1 Technology 20.21%
2 Healthcare 15.38%
3 Consumer Discretionary 13.73%
4 Materials 8.95%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$10K ﹤0.01%
4,200
-20,067
1127
$10K ﹤0.01%
+653
1128
$10K ﹤0.01%
226
-100
1129
$10K ﹤0.01%
+84
1130
$10K ﹤0.01%
4,120
-2,200
1131
$10K ﹤0.01%
+213
1132
$10K ﹤0.01%
4,880
1133
$10K ﹤0.01%
2,500
1134
$10K ﹤0.01%
2,000
1135
$9K ﹤0.01%
3,352
-500
1136
$9K ﹤0.01%
3
1137
$9K ﹤0.01%
+594
1138
$9K ﹤0.01%
9,667
-1,800
1139
$9K ﹤0.01%
+1,471
1140
$9K ﹤0.01%
588
-20,500
1141
$8K ﹤0.01%
+2,500
1142
$8K ﹤0.01%
+560
1143
$8K ﹤0.01%
+787
1144
$8K ﹤0.01%
1,033
+497
1145
$8K ﹤0.01%
+200
1146
$8K ﹤0.01%
301
-7,534
1147
$8K ﹤0.01%
569
1148
$8K ﹤0.01%
75
-1,593
1149
$8K ﹤0.01%
129
+12
1150
$8K ﹤0.01%
+376
44 45
46
47 48