Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2376
– –
0
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
0
2381
– –
0
2382
– –
0
2383
– –
-12,602
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
-22,200
2388
– –
0
2389
– –
-121,652
2390
– –
0
2391
– –
0
2392
– –
0
2393
– –
0
2394
– –
0
2395
– –
-25,692
2396
– –
0
2397
– –
0
2398
– –
0
2399
– –
-133,426
2400
– –
0
94 95
96
97 98