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
426
$520K ﹤0.01%
36,558
+3,811
427
$517K ﹤0.01%
7,872
+3,679
428
$515K ﹤0.01%
14,224
+12,193
429
$514K ﹤0.01%
+21,779
430
$511K ﹤0.01%
19,660
-3,081
431
$507K ﹤0.01%
+17,947
432
$505K ﹤0.01%
12,044
+7,596
433
$503K ﹤0.01%
4,112
-148
434
$501K ﹤0.01%
41,174
+19,632
435
$498K ﹤0.01%
6,614
-1,587
436
$494K ﹤0.01%
3,310
+196
437
$493K ﹤0.01%
+7,677
438
$493K ﹤0.01%
6,573
-1,427
439
$487K ﹤0.01%
42,618
-8,808
440
$485K ﹤0.01%
10,975
+1,547
441
$483K ﹤0.01%
2,635
+347
442
$482K ﹤0.01%
51,056
-2,284
443
$481K ﹤0.01%
+11,336
444
$481K ﹤0.01%
+58,047
445
$480K ﹤0.01%
4,212
-16,862
446
$477K ﹤0.01%
7,145
+4,087
447
$476K ﹤0.01%
9,858
-8,511
448
$473K ﹤0.01%
65,908
+57,620
449
$473K ﹤0.01%
+19,200
450
$473K ﹤0.01%
24,039
+19,414
16 17
18
19 20