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
151
$2.75M 0.16%
22,482
+22,162
152
$2.75M 0.16%
203,346
+100,974
153
$2.69M 0.16%
96,780
+39,788
154
$2.63M 0.15%
85,834
-41,534
155
$2.62M 0.15%
+79,502
156
$2.61M 0.15%
261,145
+184,405
157
$2.59M 0.15%
148,394
+16,469
158
$2.55M 0.15%
62,166
+8,057
159
$2.52M 0.15%
132,799
+86,394
160
$2.52M 0.15%
174,839
+49,831
161
$2.52M 0.15%
59,954
+13,118
162
$2.5M 0.15%
251,004
-10,988
163
$2.5M 0.15%
128,092
+65,277
164
$2.44M 0.14%
+1,436,621
165
$2.42M 0.14%
64,668
-56,124
166
$2.39M 0.14%
296,936
+260,178
167
$2.39M 0.14%
154,500
+5,608
168
$2.36M 0.14%
248,057
-506,849
169
$2.35M 0.14%
+24,682
170
$2.31M 0.14%
127,311
-148,420
171
$2.31M 0.14%
+11,689
172
$2.29M 0.13%
+6,991
173
$2.27M 0.13%
78,911
+13,057
174
$2.27M 0.13%
135,286
+106,923
175
$2.27M 0.13%
74,679
-295,232
5 6
7
8 9