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
1401
– –
-106,180
1402
– –
-7,650
1403
– –
-75,751
1404
– –
-159,024
1405
– –
0
1406
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-66,112
1407
– –
-21,028
1408
– –
-164,403
1409
– –
-175,629
1410
– –
0
1411
– –
-51,255
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-517
1417
– –
-24,854
1418
– –
0
1419
– –
0
1420
– –
-5,771
1421
– –
0
1422
– –
-6,099
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59