Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$33.3M
2
+$21.6M
3
+$19.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.3M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13M

Top Sells

1
+$17.7M
2
+$12M
3
+$8.01M
4
ABBV icon
AbbVie
ABBV
+$7.88M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.01M

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
226
$1.38M 0.01%
380,598
-116,927
227
$1.38M 0.01%
29,709
-13,487
228
$1.38M 0.01%
71,286
+35,293
229
$1.38M 0.01%
+32,151
230
$1.37M 0.01%
+48,691
231
$1.36M 0.01%
206,623
+20,311
232
$1.36M 0.01%
11,661
+6,981
233
$1.35M 0.01%
+65,562
234
$1.35M 0.01%
+137,947
235
$1.35M 0.01%
9,731
+1,789
236
$1.35M 0.01%
69,607
-46,087
237
$1.33M 0.01%
366,780
+158,485
238
$1.32M 0.01%
65,553
+14,180
239
$1.31M 0.01%
50,037
+33,954
240
$1.29M 0.01%
49,798
-235,105
241
$1.28M 0.01%
36,055
-82,221
242
$1.28M 0.01%
+9,895
243
$1.27M 0.01%
17,407
+9,567
244
$1.27M 0.01%
14,744
+7,397
245
$1.24M 0.01%
21,943
+20,700
246
$1.22M 0.01%
64,233
-2,565
247
$1.21M 0.01%
+232,416
248
$1.2M 0.01%
66,645
+33,288
249
$1.17M 0.01%
47,125
+34,700
250
$1.17M 0.01%
26,875
+18,142
8 9
10
11 12