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
1701
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1702
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1703
$0 ﹤0.01%
3
1704
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1705
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1706
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1707
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-2,607
1708
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-340
1709
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1710
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1711
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1712
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1713
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1714
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-7,600
1715
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-11,183
1716
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1717
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1718
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1719
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1720
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1721
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1722
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1723
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1724
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1725
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-54
67 68
69
70 71