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
526
$321K ﹤0.01%
62,383
-20,923
527
$320K ﹤0.01%
41,178
-205,827
528
$319K ﹤0.01%
8,159
+7,521
529
$319K ﹤0.01%
11,101
-4,909
530
$316K ﹤0.01%
+5,194
531
$316K ﹤0.01%
31,904
+23,784
532
$316K ﹤0.01%
+10,013
533
$313K ﹤0.01%
+5,172
534
$313K ﹤0.01%
+1,065
535
$310K ﹤0.01%
35,099
-72,206
536
$307K ﹤0.01%
62,607
+46,608
537
$306K ﹤0.01%
+35,663
538
$305K ﹤0.01%
18,888
-4,386
539
$304K ﹤0.01%
74,395
-82,687
540
$304K ﹤0.01%
10,585
+7,552
541
$302K ﹤0.01%
4,440
-36
542
$299K ﹤0.01%
17,824
+9,250
543
$296K ﹤0.01%
34,479
+30,279
544
$293K ﹤0.01%
4,718
-111
545
$293K ﹤0.01%
30,080
+22,168
546
$292K ﹤0.01%
4,235
-37,208
547
$291K ﹤0.01%
7,659
-3,790
548
$290K ﹤0.01%
18,485
+5,955
549
$289K ﹤0.01%
59,988
+21,237
550
$288K ﹤0.01%
108,346
-36,939
20 21
22
23 24