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
1276
$3K ﹤0.01%
778
1277
$3K ﹤0.01%
1,715
1278
$3K ﹤0.01%
79
+26
1279
$3K ﹤0.01%
1,557
1280
$3K ﹤0.01%
212
1281
$3K ﹤0.01%
412
1282
$2K ﹤0.01%
4,149
+3,800
1283
$2K ﹤0.01%
622
-5,000
1284
$2K ﹤0.01%
149
1285
$2K ﹤0.01%
100
1286
$2K ﹤0.01%
601
1287
$2K ﹤0.01%
3,400
1288
$2K ﹤0.01%
+514
1289
$2K ﹤0.01%
16
1290
$2K ﹤0.01%
9
+5
1291
$2K ﹤0.01%
7
-47
1292
$2K ﹤0.01%
68
-778
1293
$2K ﹤0.01%
38
1294
$2K ﹤0.01%
321
-3,017
1295
$2K ﹤0.01%
+96
1296
$2K ﹤0.01%
487
1297
$2K ﹤0.01%
308
-2,275
1298
$2K ﹤0.01%
+44
1299
$2K ﹤0.01%
+700
1300
$2K ﹤0.01%
+1
50 51
52
53 54