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
1326
$1K ﹤0.01%
200
1327
$1K ﹤0.01%
33
1328
$1K ﹤0.01%
+104
1329
$1K ﹤0.01%
+200
1330
$1K ﹤0.01%
200
1331
$1K ﹤0.01%
270
-3,100
1332
$1K ﹤0.01%
+400
1333
$1K ﹤0.01%
1,449
-8,200
1334
$1K ﹤0.01%
+400
1335
$1K ﹤0.01%
870
1336
$1K ﹤0.01%
+104
1337
$1K ﹤0.01%
202
1338
$1K ﹤0.01%
10
1339
$1K ﹤0.01%
+133
1340
$1K ﹤0.01%
100
1341
$1K ﹤0.01%
152
-1,102
1342
$1K ﹤0.01%
2,712
-2,000
1343
$1K ﹤0.01%
872
+804
1344
$1K ﹤0.01%
100
-85
1345
– –
-41,803
1346
– –
0
1347
$0 ﹤0.01%
4
1348
– –
0
1349
– –
-9,877
1350
$0 ﹤0.01%
327
52 53
54
55 56