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
201
$1.85M 0.11%
+26,426
202
$1.84M 0.11%
35,223
+3,893
203
$1.82M 0.11%
+59,600
204
$1.81M 0.11%
2,287
-3,200
205
$1.8M 0.11%
179,805
-84,867
206
$1.8M 0.11%
78,139
+73,720
207
$1.79M 0.11%
+16,887
208
$1.78M 0.1%
1,560
+1,111
209
$1.77M 0.1%
1,748
+98
210
$1.76M 0.1%
113,332
+93,047
211
$1.74M 0.1%
96,942
-8,588
212
$1.74M 0.1%
251,640
-58,725
213
$1.71M 0.1%
103,550
+101,144
214
$1.71M 0.1%
42,050
+18,250
215
$1.7M 0.1%
99,588
+47,383
216
$1.69M 0.1%
64,872
+42,930
217
$1.69M 0.1%
331,060
+254,219
218
$1.66M 0.1%
27,855
-20,975
219
$1.59M 0.09%
+48,063
220
$1.58M 0.09%
+10,700
221
$1.58M 0.09%
7,940
-649
222
$1.57M 0.09%
+75,833
223
$1.57M 0.09%
161,594
+36,286
224
$1.54M 0.09%
8,559
-886
225
$1.54M 0.09%
54,740
-94,928
7 8
9
10 11