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
$1.7B
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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-20,334
2427
– –
0
2428
– –
0
2429
– –
0
2430
– –
0
2431
– –
-4,204
2432
– –
-3,800
2433
– –
-21,642
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
0
2438
– –
-10,610
2439
– –
0
2440
– –
-7,624
2441
– –
0
2442
– –
-108
2443
– –
-10,065
2444
– –
0
2445
– –
0
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
-50,254
2450
– –
0
96 97
98
99 100