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
1826
– –
-19,892
1827
– –
0
1828
– –
-7,376
1829
– –
0
1830
– –
-2,607
1831
– –
-44
1832
– –
-110,744
1833
– –
0
1834
– –
-4,258
1835
– –
0
1836
– –
0
1837
– –
-10,562
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-22,585
1842
– –
0
1843
– –
-30
1844
– –
-122
1845
– –
0
1846
– –
-1,624
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-16,728
72 73
74
75 76