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
401
$589K ﹤0.01%
+3,531
402
$578K ﹤0.01%
28,567
-2,205
403
$576K ﹤0.01%
+7,550
404
$575K ﹤0.01%
4,219
+2,600
405
$573K ﹤0.01%
+23,982
406
$565K ﹤0.01%
9,259
-12,405
407
$563K ﹤0.01%
+4,931
408
$557K ﹤0.01%
2,103
+1,859
409
$553K ﹤0.01%
63,308
+34,316
410
$550K ﹤0.01%
28,929
-1,160
411
$549K ﹤0.01%
+23,555
412
$548K ﹤0.01%
47,182
+44,809
413
$544K ﹤0.01%
14,326
+14,086
414
$544K ﹤0.01%
+122,534
415
$542K ﹤0.01%
+26,854
416
$539K ﹤0.01%
37,615
+6,280
417
$538K ﹤0.01%
20,076
+15,311
418
$537K ﹤0.01%
+6,111
419
$529K ﹤0.01%
1,391
+627
420
$526K ﹤0.01%
+9,623
421
$524K ﹤0.01%
23,641
-18,988
422
$523K ﹤0.01%
13,818
+10,482
423
$523K ﹤0.01%
12,789
-55,752
424
$523K ﹤0.01%
+7,129
425
$522K ﹤0.01%
65,070
+58,150
15 16
17
18 19