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
576
$262K ﹤0.01%
6,494
+1,850
577
$259K ﹤0.01%
35,537
+14,903
578
$259K ﹤0.01%
8,037
-9,544
579
$259K ﹤0.01%
2,799
+2,719
580
$257K ﹤0.01%
6,798
-1,021
581
$256K ﹤0.01%
1,170
+1,122
582
$256K ﹤0.01%
12,117
-85,212
583
$256K ﹤0.01%
+64,402
584
$254K ﹤0.01%
288,743
-57,255
585
$254K ﹤0.01%
23,154
+15,473
586
$254K ﹤0.01%
50,785
+33,116
587
$253K ﹤0.01%
+5,626
588
$252K ﹤0.01%
14,004
-7,650
589
$251K ﹤0.01%
14,587
+1,136
590
$250K ﹤0.01%
7,222
+6,635
591
$249K ﹤0.01%
1,788
+565
592
$249K ﹤0.01%
+53,686
593
$248K ﹤0.01%
6,180
-11,623
594
$248K ﹤0.01%
9,388
+8,057
595
$245K ﹤0.01%
10,333
+6,460
596
$243K ﹤0.01%
199,456
+5,224
597
$242K ﹤0.01%
5,091
-1,556
598
$242K ﹤0.01%
+28,851
599
$241K ﹤0.01%
33,802
-32,353
600
$240K ﹤0.01%
+2,901
22 23
24
25 26