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
676
$170K ﹤0.01%
+2,701
677
$169K ﹤0.01%
+11,969
678
$169K ﹤0.01%
+4,063
679
$166K ﹤0.01%
+2,900
680
$166K ﹤0.01%
+7,253
681
$165K ﹤0.01%
27
+26
682
$164K ﹤0.01%
2,318
+1,238
683
$164K ﹤0.01%
+3,413
684
$164K ﹤0.01%
+17,173
685
$163K ﹤0.01%
381,727
+172,621
686
$162K ﹤0.01%
9,282
+8,223
687
$161K ﹤0.01%
976
-16,923
688
$161K ﹤0.01%
+3,600
689
$159K ﹤0.01%
+7,389
690
$159K ﹤0.01%
3,372
-25,426
691
$159K ﹤0.01%
+771
692
$159K ﹤0.01%
703
-363
693
$158K ﹤0.01%
33,824
+17,577
694
$158K ﹤0.01%
+11,324
695
$157K ﹤0.01%
16,045
-12,600
696
$156K ﹤0.01%
6,005
+5,300
697
$153K ﹤0.01%
11,849
-21,077
698
$152K ﹤0.01%
5,604
+3,564
699
$152K ﹤0.01%
11,276
-79,190
700
$152K ﹤0.01%
1,293
-23,401
26 27
28
29 30