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
176
$2.22M 0.13%
14,466
+6,092
177
$2.21M 0.13%
25,796
+20,118
178
$2.21M 0.13%
+33,981
179
$2.2M 0.13%
72,370
+47,330
180
$2.2M 0.13%
+68,639
181
$2.16M 0.13%
290,830
+44,043
182
$2.16M 0.13%
172,309
-8,809
183
$2.15M 0.13%
29,306
+28,845
184
$2.15M 0.13%
67,253
-424,749
185
$2.1M 0.12%
217,250
-291,387
186
$2.09M 0.12%
289,266
+118,028
187
$2.06M 0.12%
+21,029
188
$2.06M 0.12%
134,409
+96,446
189
$2.06M 0.12%
18,260
+13,700
190
$2.02M 0.12%
130,973
-7,863
191
$2.01M 0.12%
210,064
+45,860
192
$1.97M 0.12%
80,367
+41,749
193
$1.97M 0.12%
35,645
+14,502
194
$1.97M 0.12%
61,900
-8,452
195
$1.93M 0.11%
20,699
+4,962
196
$1.93M 0.11%
32,822
+21,477
197
$1.93M 0.11%
66,061
-15,564
198
$1.88M 0.11%
38,799
-25,714
199
$1.86M 0.11%
102,576
-14,624
200
$1.86M 0.11%
+72,353
6 7
8
9 10