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
1301
$2K ﹤0.01%
12
1302
$2K ﹤0.01%
+19
1303
$2K ﹤0.01%
75
1304
$2K ﹤0.01%
116
1305
$2K ﹤0.01%
+500
1306
$2K ﹤0.01%
+20
1307
$2K ﹤0.01%
500
-2,559
1308
$2K ﹤0.01%
+175
1309
$2K ﹤0.01%
708
-5,853
1310
$1K ﹤0.01%
685
1311
$1K ﹤0.01%
100
1312
$1K ﹤0.01%
3
-26
1313
$1K ﹤0.01%
19
-1,110
1314
$1K ﹤0.01%
+100
1315
$1K ﹤0.01%
100
1316
$1K ﹤0.01%
56
-1,290
1317
$1K ﹤0.01%
89
1318
$1K ﹤0.01%
190
1319
$1K ﹤0.01%
100
-200
1320
$1K ﹤0.01%
2,962
1321
$1K ﹤0.01%
17
1322
$1K ﹤0.01%
+100
1323
$1K ﹤0.01%
160
-30,153
1324
– –
0
1325
$1K ﹤0.01%
30
-28
51 52
53
54 55