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
2426
$0 ﹤0.01%
63
2427
– –
0
2428
– –
0
2429
– –
-6,871
2430
– –
-53,244
2431
– –
-2,455
2432
– –
0
2433
– –
-1
2434
– –
0
2435
– –
0
2436
– –
0
2437
$0 ﹤0.01%
2
2438
– –
0
2439
– –
0
2440
– –
0
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
-3,273
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
-609
2450
– –
0
96 97
98
99 100