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
1501
– –
0
1502
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-500
1503
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-39,424
1504
– –
-288,168
1505
$0 ﹤0.01%
1
1506
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0
1507
– –
-27,682
1508
– –
-1,700
1509
– –
0
1510
$0 ﹤0.01%
+10
1511
– –
-242
1512
– –
-32,105
1513
– –
0
1514
$0 ﹤0.01%
13
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
-355
1519
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0
1520
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0
1521
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0
1522
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0
1523
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0
1524
– –
-11,937
1525
– –
-5,466
59 60
61
62 63