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
1526
– –
-11,883
1527
– –
-950
1528
– –
0
1529
– –
0
1530
– –
-1,000
1531
– –
0
1532
– –
-10,887
1533
– –
-2,960
1534
$0 ﹤0.01%
85
1535
– –
0
1536
– –
0
1537
– –
0
1538
– –
0
1539
– –
0
1540
– –
0
1541
– –
-33,459
1542
– –
-200
1543
– –
-983
1544
– –
-241,187
1545
– –
-137
1546
– –
0
1547
– –
-7,300
1548
– –
0
1549
– –
0
1550
– –
-1,440
60 61
62
63 64