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
1151
$11K ﹤0.01%
+9,752
1152
$11K ﹤0.01%
+1,700
1153
$10K ﹤0.01%
194
+97
1154
$10K ﹤0.01%
11,746
-21,898
1155
$10K ﹤0.01%
1,099
-388
1156
$10K ﹤0.01%
+150
1157
$10K ﹤0.01%
1,994
-9,388
1158
$10K ﹤0.01%
+678
1159
$10K ﹤0.01%
1,399
-300
1160
$10K ﹤0.01%
+6,155
1161
$9K ﹤0.01%
13,183
-18,794
1162
$9K ﹤0.01%
1,083
1163
$9K ﹤0.01%
54
+40
1164
$9K ﹤0.01%
+454
1165
$9K ﹤0.01%
+300
1166
$9K ﹤0.01%
10,279
1167
$9K ﹤0.01%
163
+100
1168
$9K ﹤0.01%
16,000
+11,000
1169
$9K ﹤0.01%
2,303
-7,719
1170
$9K ﹤0.01%
+2,295
1171
$8K ﹤0.01%
687
+439
1172
$8K ﹤0.01%
+100
1173
$8K ﹤0.01%
+500
1174
$8K ﹤0.01%
3,160
-6,800
1175
$8K ﹤0.01%
+6,465
45 46
47
48 49