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
276
$1.04M 0.01%
114,654
+29,869
277
$1.04M 0.01%
+7,096
278
$1.03M 0.01%
117,988
-14,688
279
$1.03M 0.01%
+30,817
280
$1.03M 0.01%
106,138
+52,558
281
$1.02M 0.01%
22,092
+6,704
282
$1.01M 0.01%
14,195
-62,634
283
$1.01M 0.01%
91,435
+42,743
284
$1.01M 0.01%
74,464
-21,909
285
$1.01M 0.01%
78,375
+56,090
286
$1.01M 0.01%
8,461
+7,637
287
$1M 0.01%
35,646
+14,349
288
$1M 0.01%
+69,270
289
$997K 0.01%
5,512
+2,212
290
$991K 0.01%
92,143
-17,390
291
$991K 0.01%
245,808
+59,767
292
$989K 0.01%
40,915
-34,626
293
$988K 0.01%
163,891
+152,752
294
$983K 0.01%
15,151
-6,202
295
$972K 0.01%
200,747
+47,990
296
$965K 0.01%
60,484
+27,506
297
$960K 0.01%
+41,058
298
$958K 0.01%
68,022
+1,799
299
$950K 0.01%
+6,024
300
$950K 0.01%
83,739
-192,019
10 11
12
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