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
1801
– –
-30
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-1,077
1806
– –
-122
1807
– –
0
1808
– –
-1,624
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-16,728
1813
– –
-24,012
1814
– –
0
1815
– –
-8,469
1816
– –
-1,759
1817
– –
0
1818
– –
0
1819
– –
-511
1820
– –
-1,600
1821
– –
0
1822
– –
-11,669
1823
– –
-12,995
1824
– –
0
1825
– –
0
71 72
73
74 75