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
551
$287K ﹤0.01%
+9,193
552
$282K ﹤0.01%
+154,976
553
$282K ﹤0.01%
108,765
-9,825
554
$281K ﹤0.01%
20,530
-7,121
555
$280K ﹤0.01%
+16,386
556
$279K ﹤0.01%
+132,745
557
$279K ﹤0.01%
181,369
+166,387
558
$278K ﹤0.01%
+13,150
559
$278K ﹤0.01%
248,453
-102,338
560
$277K ﹤0.01%
18,849
-8,598
561
$276K ﹤0.01%
203,225
+767
562
$275K ﹤0.01%
17,673
-1,366
563
$275K ﹤0.01%
6,018
+1,492
564
$273K ﹤0.01%
4,225
-16,602
565
$272K ﹤0.01%
+4,788
566
$270K ﹤0.01%
+3,791
567
$269K ﹤0.01%
5,196
-2,904
568
$269K ﹤0.01%
+835
569
$267K ﹤0.01%
2,029
-810
570
$267K ﹤0.01%
4,749
-5,262
571
$265K ﹤0.01%
11,279
-1,954
572
– –
0
573
$264K ﹤0.01%
19,621
-30,189
574
$263K ﹤0.01%
3,401
-1,168
575
$263K ﹤0.01%
17,379
-142
21 22
23
24 25