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
$1.36B
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
1
$37.8M 2.78%
678,720
-76,287
2
$33.7M 2.48%
1,133,571
+1,118,874
3
$24.7M 1.82%
1,479,203
-208,435
4
$24.2M 1.78%
167,227
+149,483
5
$23.1M 1.7%
532,693
+121,705
6
$21.3M 1.57%
131,219
+118,359
7
$19.1M 1.4%
89,951
+7,251
8
$18M 1.33%
589,764
+76,046
9
$17.2M 1.26%
534,492
-81,059
10
$16.8M 1.24%
1,251,036
-4,803
11
$14M 1.03%
304,356
+162,840
12
$13.8M 1.01%
441,262
+50,346
13
$13.7M 1%
576,540
+89,801
14
$13.3M 0.98%
1,715,515
+62,128
15
$13.3M 0.98%
247,840
+6,460
16
$13.3M 0.98%
+454,425
17
$13.2M 0.97%
765,673
+512,880
18
$13M 0.96%
+331,524
19
$12.7M 0.93%
29,627
+13,855
20
$12.4M 0.91%
475,550
-7,279
21
$12.1M 0.89%
202,345
+194,865
22
$12.1M 0.89%
1,110,871
+606,313
23
$10.2M 0.75%
156,271
-18,998
24
$10.1M 0.74%
+175,218
25
$10.1M 0.74%
227,078
+40,242
1
2 3 4 5