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
126
$3.32M 0.2%
2,214,941
+854,969
127
$3.3M 0.19%
135,326
+2,875
128
$3.3M 0.19%
166,228
+108,181
129
$3.28M 0.19%
17,529
+1,118
130
$3.26M 0.19%
93,046
+59,794
131
$3.24M 0.19%
17,252
+4,365
132
$3.17M 0.19%
118,302
-2,502
133
$3.16M 0.19%
61,677
+57,835
134
$3.12M 0.18%
+336,642
135
$3.11M 0.18%
240,857
+156,225
136
$3.1M 0.18%
178,685
+23,541
137
$3.08M 0.18%
41,945
+35,552
138
$3.08M 0.18%
28,643
-14,735
139
$3.05M 0.18%
498,837
+443,238
140
$3.05M 0.18%
33,827
+8,306
141
$3.01M 0.18%
+24,709
142
$3M 0.18%
590,662
+116,287
143
$2.99M 0.18%
282,407
-295,346
144
$2.97M 0.17%
46,752
-58,601
145
$2.96M 0.17%
231,296
+132,104
146
$2.91M 0.17%
133,515
+46,670
147
$2.82M 0.17%
+154,116
148
$2.81M 0.17%
100,992
+37,606
149
$2.8M 0.16%
+94,282
150
$2.78M 0.16%
20,725
-10,087
4 5
6
7 8