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
1651
– –
0
1652
– –
0
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
-54
1660
$0 ﹤0.01%
92
1661
– –
0
1662
– –
0
1663
– –
-3,600
1664
– –
0
1665
– –
0
1666
– –
-12,164
1667
– –
0
1668
– –
0
1669
– –
0
1670
– –
-282
1671
– –
0
1672
– –
-1,484
1673
– –
-8,303
1674
$0 ﹤0.01%
43
1675
– –
0
65 66
67
68 69