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
$1.7B
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.42%
+245,628
2
$37.8M 2.22%
460,338
+196,449
3
$30.6M 1.8%
1,796,154
+393,069
4
$30.4M 1.79%
1,187,837
+878,884
5
$28.4M 1.67%
912,423
+170,936
6
$25.4M 1.49%
227,737
+40,389
7
$25.4M 1.49%
692,321
+626,379
8
$22.5M 1.32%
440,817
+333,296
9
$22.5M 1.32%
373,075
+323,810
10
$22.4M 1.32%
388,267
+287,830
11
$21.3M 1.25%
405,405
+292,558
12
$20.7M 1.22%
607,894
-39,927
13
$20.4M 1.2%
+209,209
14
$19.5M 1.15%
1,610,525
+951,900
15
$18.7M 1.1%
290,660
+125,369
16
$17.6M 1.04%
1,431,045
-176,816
17
$16.9M 0.99%
401,815
+397,142
18
$16.1M 0.94%
677,180
-72,847
19
$16M 0.94%
267,472
+260,620
20
$15.1M 0.89%
+70,122
21
$14.3M 0.84%
1,125,793
+537,140
22
$14.2M 0.83%
861,835
+766,800
23
$14.1M 0.83%
+76,649
24
$14M 0.82%
+1,813,595
25
$13M 0.76%
711,280
+511,574
1
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