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
1226
$5K ﹤0.01%
1,733
+400
1227
$5K ﹤0.01%
2,231
-7,109
1228
$5K ﹤0.01%
80
+47
1229
$5K ﹤0.01%
842
1230
$5K ﹤0.01%
875
+230
1231
$5K ﹤0.01%
619
+419
1232
$5K ﹤0.01%
+200
1233
$5K ﹤0.01%
+7
1234
$5K ﹤0.01%
+100
1235
$5K ﹤0.01%
368
-5,208
1236
$5K ﹤0.01%
300
-700
1237
$5K ﹤0.01%
416
+391
1238
$5K ﹤0.01%
+1,200
1239
$5K ﹤0.01%
+347
1240
$5K ﹤0.01%
+400
1241
$5K ﹤0.01%
200
-100
1242
$5K ﹤0.01%
+300
1243
$5K ﹤0.01%
2,900
+2,300
1244
$5K ﹤0.01%
300
-13,161
1245
$5K ﹤0.01%
1,611
-45,239
1246
$5K ﹤0.01%
8,083
+5,183
1247
$4K ﹤0.01%
+6,000
1248
$4K ﹤0.01%
+2,500
1249
$4K ﹤0.01%
628
1250
$4K ﹤0.01%
+200
48 49
50
51 52