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
1176
$8K ﹤0.01%
565
-400
1177
$8K ﹤0.01%
1,133
1178
$8K ﹤0.01%
1,000
-4,600
1179
$8K ﹤0.01%
+500
1180
$8K ﹤0.01%
200
+186
1181
$8K ﹤0.01%
101
-1,077
1182
$8K ﹤0.01%
+1,440
1183
$8K ﹤0.01%
+522
1184
$8K ﹤0.01%
+2,100
1185
$8K ﹤0.01%
+1,002
1186
$8K ﹤0.01%
205
-74
1187
$8K ﹤0.01%
9,090
1188
$8K ﹤0.01%
+429
1189
$8K ﹤0.01%
+64
1190
$8K ﹤0.01%
200
-4,300
1191
$7K ﹤0.01%
3,260
-6,000
1192
$7K ﹤0.01%
500
1193
$7K ﹤0.01%
+123
1194
$7K ﹤0.01%
+10,000
1195
$7K ﹤0.01%
1,459
+205
1196
$7K ﹤0.01%
2,554
-200
1197
$7K ﹤0.01%
685
+116
1198
$7K ﹤0.01%
5,772
-2,900
1199
$7K ﹤0.01%
+400
1200
$7K ﹤0.01%
239
-532
46 47
48
49 50