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
2101
– –
-9,200
2102
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0
2103
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2104
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2105
– –
-1,000
2106
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-302
2107
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2108
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2109
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2110
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0
2111
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-200
2112
– –
0
2113
$0 ﹤0.01%
+1
2114
– –
-8,400
2115
– –
-500
2116
– –
-785
2117
– –
0
2118
– –
0
2119
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0
2120
– –
-1,053
2121
$0 ﹤0.01%
100
-1,000
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87