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
451
$472K ﹤0.01%
+15,543
452
$469K ﹤0.01%
1,470
+1,372
453
$464K ﹤0.01%
200,009
+100,596
454
$462K ﹤0.01%
+13,109
455
$461K ﹤0.01%
2,006
-1,257
456
$460K ﹤0.01%
25,581
+18,654
457
$458K ﹤0.01%
19,487
+7,044
458
$454K ﹤0.01%
11,987
-26,077
459
$451K ﹤0.01%
3,725
-1,406
460
$451K ﹤0.01%
19,203
-17,653
461
$445K ﹤0.01%
9,801
+6,734
462
$443K ﹤0.01%
25,536
+2,531
463
$442K ﹤0.01%
24,700
+685
464
$442K ﹤0.01%
3,006
+1,729
465
$441K ﹤0.01%
+152,135
466
$439K ﹤0.01%
20,714
-34,982
467
$437K ﹤0.01%
13,470
+2,497
468
$437K ﹤0.01%
53,597
+50,492
469
$436K ﹤0.01%
27,558
+21,374
470
$434K ﹤0.01%
+18,572
471
$434K ﹤0.01%
17,906
+5,218
472
$431K ﹤0.01%
+11,417
473
$430K ﹤0.01%
4,669
+3,020
474
$427K ﹤0.01%
2,790
-10,746
475
$426K ﹤0.01%
330,110
-155,070
17 18
19
20 21