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
$1.36B
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
1951
– –
-2,602
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-2,544
1956
– –
0
1957
$0 ﹤0.01%
38
1958
– –
0
1959
– –
0
1960
– –
-69,405
1961
– –
-18,055
1962
– –
-484
1963
– –
-6,047
1964
– –
0
1965
– –
-1,951
1966
– –
-1,117
1967
– –
-9,099
1968
– –
0
1969
– –
0
1970
– –
-32,239
1971
– –
0
1972
– –
0
1973
– –
-3,897
1974
– –
-2,617
1975
– –
-148,408
77 78
79
80 81