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
701
$151K ﹤0.01%
12,380
+12,327
702
$150K ﹤0.01%
6,598
+3,598
703
$150K ﹤0.01%
+16,626
704
$148K ﹤0.01%
+10,811
705
$147K ﹤0.01%
+2,946
706
$146K ﹤0.01%
4,957
-17,861
707
$146K ﹤0.01%
8,073
+4,014
708
$146K ﹤0.01%
+36,918
709
$145K ﹤0.01%
10,205
-14,917
710
$144K ﹤0.01%
8,400
+6,289
711
$144K ﹤0.01%
+1,970
712
$143K ﹤0.01%
6,400
+6,344
713
$143K ﹤0.01%
+3,566
714
$142K ﹤0.01%
10,250
-1,550
715
$142K ﹤0.01%
+1,400
716
$142K ﹤0.01%
2,089
+1,656
717
$142K ﹤0.01%
16,465
-22,018
718
$142K ﹤0.01%
33,599
-83,068
719
$142K ﹤0.01%
+4,687
720
$141K ﹤0.01%
22,682
-86,760
721
$141K ﹤0.01%
7,918
+4,174
722
$140K ﹤0.01%
+4,300
723
$140K ﹤0.01%
+3,669
724
$139K ﹤0.01%
+2,485
725
$139K ﹤0.01%
9,454
-1,949
27 28
29
30 31