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
201
$1.59M 0.12%
34,368
-12,689
202
$1.58M 0.12%
84,668
-59,724
203
$1.58M 0.12%
+42,914
204
$1.57M 0.12%
72,461
+12,151
205
$1.57M 0.12%
45,736
+8,718
206
$1.55M 0.11%
11,452
+1,271
207
$1.55M 0.11%
10,675
+1,070
208
$1.54M 0.11%
2,144
+125
209
$1.53M 0.11%
143,308
+62,341
210
$1.5M 0.11%
23,722
+4,707
211
$1.5M 0.11%
34,680
+19,631
212
$1.5M 0.11%
14,707
+1,452
213
$1.5M 0.11%
174,835
+63,943
214
$1.49M 0.11%
73,621
-48,810
215
$1.48M 0.11%
17,675
+4,728
216
$1.46M 0.11%
180,758
+140,296
217
$1.44M 0.11%
8,726
+7,929
218
$1.43M 0.11%
14,156
+2,686
219
$1.43M 0.11%
+203,824
220
$1.43M 0.11%
33,471
-12,114
221
$1.43M 0.11%
+80,662
222
$1.42M 0.1%
36,680
+34,800
223
$1.41M 0.1%
1,993
-410
224
$1.4M 0.1%
103,530
-33,696
225
$1.39M 0.1%
131,389
+77,989
7 8
9
10 11