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
1151
$7K ﹤0.01%
1,500
1152
$7K ﹤0.01%
39
+38
1153
$7K ﹤0.01%
+925
1154
$7K ﹤0.01%
+320
1155
$7K ﹤0.01%
161
-986
1156
$7K ﹤0.01%
+200
1157
$7K ﹤0.01%
475
-15,300
1158
$7K ﹤0.01%
1,003
-5,122
1159
$7K ﹤0.01%
84
-4
1160
$7K ﹤0.01%
+160
1161
$7K ﹤0.01%
+2,800
1162
$7K ﹤0.01%
4,500
1163
$6K ﹤0.01%
13
+6
1164
$6K ﹤0.01%
880
-2,120
1165
$6K ﹤0.01%
+25
1166
$6K ﹤0.01%
120
+27
1167
$6K ﹤0.01%
200
1168
$6K ﹤0.01%
+120
1169
$6K ﹤0.01%
780
1170
$6K ﹤0.01%
801
-4,811
1171
$5K ﹤0.01%
104
-327
1172
$5K ﹤0.01%
+200
1173
$5K ﹤0.01%
200
+100
1174
$5K ﹤0.01%
7,228
+5,728
1175
$5K ﹤0.01%
180
45 46
47
48 49