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
601
$238K ﹤0.01%
2,822
+1,864
602
$237K ﹤0.01%
+4,010
603
$234K ﹤0.01%
+16,529
604
$231K ﹤0.01%
913
+905
605
$230K ﹤0.01%
+4,141
606
$227K ﹤0.01%
+34,800
607
$226K ﹤0.01%
874
-48
608
$222K ﹤0.01%
13,530
+8,165
609
$221K ﹤0.01%
10,939
+2,227
610
$220K ﹤0.01%
+8,219
611
$220K ﹤0.01%
+1,831
612
$220K ﹤0.01%
49,146
+9,722
613
$220K ﹤0.01%
35,872
-90,073
614
$220K ﹤0.01%
1,318
-1,094
615
$219K ﹤0.01%
+8,306
616
$218K ﹤0.01%
1,330
+3
617
$218K ﹤0.01%
10,027
+835
618
$217K ﹤0.01%
+24,634
619
$216K ﹤0.01%
+2,902
620
$215K ﹤0.01%
23,156
+1,934
621
$213K ﹤0.01%
8,419
+5,239
622
$211K ﹤0.01%
+8,000
623
$211K ﹤0.01%
41,890
+23,890
624
$210K ﹤0.01%
32,908
+22,479
625
$209K ﹤0.01%
3,488
-7,686
23 24
25
26 27