Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 Corporation Ltd.
CCL
+$11.9M

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 18.16%
3 Healthcare 13.88%
4 Financials 9.28%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
-8
1628
– –
0
1629
– –
-34,919
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
-12,700
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
-1,005
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
-28,558
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
-3,226
1648
– –
-7,136
1649
– –
-24,087
1650
– –
-63,460
64 65
66
67 68