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
1951
– –
0
1952
– –
-6,234
1953
– –
0
1954
– –
-2,049
1955
– –
0
1956
– –
-21,908
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-22,900
1967
– –
-1,000
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-9,924
1972
– –
0
1973
– –
-2,438
1974
– –
-36,542
1975
– –
0
77 78
79
80 81