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
376
$654K ﹤0.01%
8,167
+5,324
377
$650K ﹤0.01%
+7,195
378
$649K ﹤0.01%
162,227
+127,695
379
$645K ﹤0.01%
22,065
+3,165
380
$643K ﹤0.01%
88,295
-227,005
381
$636K ﹤0.01%
10,344
+1,149
382
$634K ﹤0.01%
153,187
+20,588
383
$631K ﹤0.01%
37,700
+3,950
384
$629K ﹤0.01%
+49,842
385
$619K ﹤0.01%
53,104
+44,760
386
$615K ﹤0.01%
163,903
-22,895
387
$614K ﹤0.01%
77,968
+49,737
388
$613K ﹤0.01%
+4,258
389
$609K ﹤0.01%
18,900
390
$607K ﹤0.01%
27,156
-10,420
391
$607K ﹤0.01%
43,950
+15,608
392
$606K ﹤0.01%
+5,466
393
$602K ﹤0.01%
48,432
-25,517
394
$601K ﹤0.01%
33,976
-208,771
395
$596K ﹤0.01%
209,103
+146,437
396
$596K ﹤0.01%
254,873
+23,808
397
$596K ﹤0.01%
98,484
-70,798
398
$594K ﹤0.01%
80,140
-40,700
399
$593K ﹤0.01%
+20,494
400
$590K ﹤0.01%
162,146
+139,764
14 15
16
17 18