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
1926
– –
0
1927
– –
-28,758
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
$0 ﹤0.01%
2
1934
– –
0
1935
– –
-8,414
1936
– –
0
1937
– –
-5,588
1938
– –
0
1939
– –
-5,321
1940
– –
0
1941
– –
-33,184
1942
– –
0
1943
– –
0
1944
– –
-279
1945
– –
0
1946
– –
0
1947
– –
-12,872
1948
– –
-100
1949
– –
0
1950
– –
0
76 77
78
79 80