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
1126
$13K ﹤0.01%
+1,369
1127
$13K ﹤0.01%
1,516
-669
1128
$13K ﹤0.01%
+600
1129
$13K ﹤0.01%
+300
1130
$13K ﹤0.01%
+4,485
1131
$13K ﹤0.01%
846
-5,995
1132
$12K ﹤0.01%
934
-100
1133
$12K ﹤0.01%
+1,000
1134
$12K ﹤0.01%
+300
1135
$12K ﹤0.01%
6,250
+3,035
1136
$12K ﹤0.01%
+100
1137
$12K ﹤0.01%
+13,833
1138
$12K ﹤0.01%
+730
1139
$12K ﹤0.01%
+380
1140
$12K ﹤0.01%
12,869
+4,411
1141
$12K ﹤0.01%
1,081
-1,985
1142
$12K ﹤0.01%
8,199
1143
$11K ﹤0.01%
1,594
-12,684
1144
$11K ﹤0.01%
+932
1145
$11K ﹤0.01%
+310
1146
$11K ﹤0.01%
115
-330
1147
$11K ﹤0.01%
2,628
-2,734
1148
$11K ﹤0.01%
+5,127
1149
$11K ﹤0.01%
+1,538
1150
$11K ﹤0.01%
+3,347
44 45
46
47 48