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
1251
$4K ﹤0.01%
+200
1252
$4K ﹤0.01%
31
+18
1253
$4K ﹤0.01%
28
+22
1254
$4K ﹤0.01%
200
+100
1255
$4K ﹤0.01%
+500
1256
$4K ﹤0.01%
233
1257
$4K ﹤0.01%
+125
1258
$4K ﹤0.01%
+3,055
1259
$4K ﹤0.01%
+244
1260
$4K ﹤0.01%
240
-2,086
1261
$4K ﹤0.01%
542
+345
1262
$4K ﹤0.01%
10,750
+5,940
1263
$3K ﹤0.01%
4
+1
1264
$3K ﹤0.01%
200
-100
1265
$3K ﹤0.01%
100
-100
1266
$3K ﹤0.01%
125
-220
1267
$3K ﹤0.01%
920
1268
$3K ﹤0.01%
200
+24
1269
$3K ﹤0.01%
100
1270
$3K ﹤0.01%
+75
1271
$3K ﹤0.01%
+136
1272
$3K ﹤0.01%
1,000
1273
$3K ﹤0.01%
145
1274
$3K ﹤0.01%
+24
1275
$3K ﹤0.01%
113
-60
49 50
51
52 53