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
2451
– –
-300
2452
– –
0
2453
– –
-2,262
2454
– –
0
2455
– –
0
2456
– –
0
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
-861
2461
– –
0
2462
– –
-764
2463
– –
0
2464
– –
0
2465
– –
-7,437
2466
– –
0
2467
– –
0
2468
– –
0
2469
– –
-201,698
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
0
2474
– –
-8,702
2475
– –
0
97 98
99
100 101