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
301
$949K 0.01%
+17,352
302
$948K 0.01%
40,413
+9,664
303
$943K 0.01%
41,461
-17,054
304
$938K 0.01%
+28,096
305
$931K 0.01%
144,488
+17,300
306
$930K 0.01%
179,829
-33,371
307
$929K 0.01%
25,928
-37,247
308
$908K 0.01%
72,379
+64,509
309
$902K 0.01%
+11,912
310
$895K 0.01%
+5,910
311
$891K 0.01%
39,642
+28,465
312
$884K 0.01%
83,669
+30,758
313
$880K 0.01%
67,213
+61,507
314
$878K 0.01%
43,143
+21,619
315
$876K 0.01%
19,387
+15,750
316
$875K 0.01%
8,899
+2,543
317
$866K 0.01%
3,593
-1,778
318
$859K 0.01%
24,973
+20,729
319
$856K 0.01%
+10,424
320
$856K 0.01%
18,714
-4,641
321
$856K 0.01%
22,143
+21,985
322
$851K 0.01%
7,743
+3,249
323
$848K 0.01%
22,865
-31,284
324
$845K 0.01%
181,614
+36,428
325
$845K 0.01%
19,632
-278,722
11 12
13
14 15