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
326
$842K 0.01%
15,700
+76
327
$842K 0.01%
8,864
+5,720
328
$832K 0.01%
53,293
-6,567
329
$821K 0.01%
20,032
+19,966
330
$818K 0.01%
112,852
+22,105
331
$813K 0.01%
60,668
+45,088
332
$810K 0.01%
6,763
+5,635
333
$807K 0.01%
14,037
+13,361
334
$806K 0.01%
+52,666
335
$805K 0.01%
+83,121
336
$800K 0.01%
11,084
+10,055
337
$784K 0.01%
42,714
+39,278
338
$782K 0.01%
56,747
+19,816
339
$780K 0.01%
115,874
+109,353
340
$773K 0.01%
13,616
-1,719
341
$767K 0.01%
7,136
-1,219
342
$766K 0.01%
87,296
+38,819
343
$763K 0.01%
+32,687
344
$759K 0.01%
40,737
-56,916
345
$756K 0.01%
+5,000
346
$756K 0.01%
+22,039
347
$754K 0.01%
13,835
-819
348
$746K 0.01%
+12,345
349
$744K 0.01%
43,745
-31,990
350
$743K 0.01%
8,784
-59,210
12 13
14
15 16