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
351
$743K 0.01%
11,937
+2,947
352
$736K 0.01%
+9,761
353
$725K ﹤0.01%
10,697
-18,573
354
$723K ﹤0.01%
+4,172
355
$718K ﹤0.01%
65,876
-219,951
356
$718K ﹤0.01%
2,219
-69
357
$716K ﹤0.01%
+4,516
358
$716K ﹤0.01%
23,954
+19,889
359
$714K ﹤0.01%
116,169
+27,944
360
$713K ﹤0.01%
19,964
-4,125
361
$710K ﹤0.01%
+42,745
362
$705K ﹤0.01%
45,286
+14,064
363
$700K ﹤0.01%
+14,611
364
$697K ﹤0.01%
+15,825
365
$686K ﹤0.01%
+26,824
366
$686K ﹤0.01%
+78,432
367
$684K ﹤0.01%
485,110
-714,331
368
$682K ﹤0.01%
+21,138
369
$679K ﹤0.01%
+83,680
370
$678K ﹤0.01%
4,587
-316
371
$674K ﹤0.01%
+90,204
372
$674K ﹤0.01%
+43,449
373
$666K ﹤0.01%
15,045
+379
374
$659K ﹤0.01%
174,450
+36,355
375
$655K ﹤0.01%
11,116
-2,231
13 14
15
16 17