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
$1.36B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.9M
3
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

1
+$18.1M
2
+$12.2M
3
+$8.64M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.67M

Sector Composition

1 Technology 20.21%
2 Healthcare 15.38%
3 Consumer Discretionary 13.73%
4 Materials 8.95%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-120,892
1902
– –
0
1903
– –
-386
1904
– –
0
1905
– –
-1,800
1906
– –
-2
1907
– –
0
1908
– –
-49
1909
– –
0
1910
– –
0
1911
– –
-6,613
1912
– –
0
1913
– –
-220
1914
– –
-84,405
1915
– –
0
1916
– –
0
1917
– –
-1,542
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-16,560
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79