Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1226
$3K ﹤0.01%
873
1227
$3K ﹤0.01%
+540
1228
$3K ﹤0.01%
412
1229
$2K ﹤0.01%
30
-6
1230
$2K ﹤0.01%
486
-2,200
1231
$2K ﹤0.01%
59
1232
$2K ﹤0.01%
4,300
1233
$2K ﹤0.01%
+200
1234
$2K ﹤0.01%
+300
1235
$2K ﹤0.01%
255
-211,800
1236
$2K ﹤0.01%
+40
1237
$2K ﹤0.01%
200
-200
1238
$2K ﹤0.01%
29
-1,819
1239
$2K ﹤0.01%
+90
1240
$2K ﹤0.01%
+100
1241
$2K ﹤0.01%
+107
1242
$2K ﹤0.01%
+3,578
1243
$2K ﹤0.01%
60
-16,821
1244
$2K ﹤0.01%
+106
1245
$2K ﹤0.01%
+10
1246
$2K ﹤0.01%
55
-100
1247
$2K ﹤0.01%
+43
1248
$2K ﹤0.01%
600
1249
$2K ﹤0.01%
99
-937
1250
$2K ﹤0.01%
+11
48 49
50
51 52