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
26
$9.96M 0.07%
158,415
+32,452
27
$9.35M 0.06%
146,684
+84,465
28
$9.33M 0.06%
802,287
-206,497
29
$9.16M 0.06%
+67,052
30
$8.49M 0.06%
215,844
+88,727
31
$7.69M 0.05%
382,609
-220,255
32
$7.46M 0.05%
+53,652
33
$7.41M 0.05%
199,311
+34,035
34
$7.14M 0.05%
187,672
+53,306
35
$7.05M 0.05%
+93,265
36
$7.02M 0.05%
317,525
+258,520
37
$6.82M 0.05%
21,049
+2,497
38
$6.73M 0.05%
+32,917
39
$6.68M 0.05%
840,836
+162,301
40
$6.55M 0.04%
352,101
+173,017
41
$6.49M 0.04%
81,239
-86,553
42
$6.42M 0.04%
214,510
-31,375
43
$6.2M 0.04%
965,964
-92,061
44
$6.13M 0.04%
191,400
+187,941
45
$6.11M 0.04%
97,589
+37,263
46
$6.06M 0.04%
461,591
+171,800
47
$6.06M 0.04%
171,888
-179,888
48
$6M 0.04%
55,801
+1,741
49
$5.84M 0.04%
+40,880
50
$5.76M 0.04%
+159,071
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