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
251
$1.17M 0.01%
7,053
+6,261
252
$1.17M 0.01%
54,605
+15,720
253
$1.16M 0.01%
26,086
+23,674
254
$1.16M 0.01%
+43,630
255
$1.16M 0.01%
8,806
-1,894
256
$1.16M 0.01%
29,259
+11,811
257
$1.16M 0.01%
39,231
-83,085
258
$1.15M 0.01%
114,924
+66,015
259
$1.14M 0.01%
+31,732
260
$1.14M 0.01%
114,845
-56,107
261
$1.14M 0.01%
+13,793
262
$1.14M 0.01%
+31,391
263
$1.13M 0.01%
9,837
+2,424
264
$1.12M 0.01%
157,556
-89,412
265
$1.11M 0.01%
+36,538
266
$1.11M 0.01%
5,619
+4,197
267
$1.11M 0.01%
+7,492
268
$1.1M 0.01%
3,333
-10,446
269
$1.08M 0.01%
101,676
+19,458
270
$1.08M 0.01%
50,723
+12,499
271
$1.08M 0.01%
36,588
+24,548
272
$1.08M 0.01%
32,888
+32,358
273
$1.06M 0.01%
126,469
+38,930
274
$1.05M 0.01%
187,056
-464,923
275
$1.05M 0.01%
390,420
+152,014
9 10
11
12 13