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
1201
$7K ﹤0.01%
+9,153
1202
$7K ﹤0.01%
1
-44
1203
$7K ﹤0.01%
+2,000
1204
$7K ﹤0.01%
+23,941
1205
$7K ﹤0.01%
+700
1206
$7K ﹤0.01%
25,496
-57,338
1207
$7K ﹤0.01%
+7,913
1208
$6K ﹤0.01%
+100
1209
$6K ﹤0.01%
4,249
-229,044
1210
$6K ﹤0.01%
+300
1211
$6K ﹤0.01%
200
-215
1212
$6K ﹤0.01%
+300
1213
$6K ﹤0.01%
+1,049
1214
$6K ﹤0.01%
637
+531
1215
$6K ﹤0.01%
+500
1216
$6K ﹤0.01%
1,600
-8,000
1217
$6K ﹤0.01%
1,262
-19,144
1218
$6K ﹤0.01%
+151
1219
$6K ﹤0.01%
200
-1,300
1220
$6K ﹤0.01%
2,180
+1,700
1221
$6K ﹤0.01%
720
+300
1222
$6K ﹤0.01%
+13,198
1223
$6K ﹤0.01%
2,000
1224
$6K ﹤0.01%
5,502
+2,904
1225
$5K ﹤0.01%
1,029
-12,541
47 48
49
50 51