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
51
$5.68M 0.04%
+97,778
52
$5.47M 0.04%
149,493
+114,170
53
$5.43M 0.04%
91,414
+57,158
54
$5.4M 0.04%
+119,013
55
$5.38M 0.04%
+27,233
56
$5.35M 0.04%
197,795
-117,909
57
$5.21M 0.04%
50,431
-40,206
58
$5.21M 0.04%
+531,666
59
$5.2M 0.04%
+24,420
60
$5.11M 0.03%
209,411
-2,503
61
$5.02M 0.03%
230,804
+26,432
62
$4.9M 0.03%
+371,256
63
$4.88M 0.03%
208,301
+98,511
64
$4.8M 0.03%
79,753
+8,811
65
$4.77M 0.03%
118,307
+8,665
66
$4.75M 0.03%
387,784
+101,975
67
$4.62M 0.03%
106,135
+25,164
68
$4.6M 0.03%
170,628
+68,282
69
$4.48M 0.03%
16,068
+1,451
70
$4.46M 0.03%
+93,405
71
$4.42M 0.03%
153,280
-38,964
72
$4.37M 0.03%
115,619
+78,721
73
$4.37M 0.03%
202,132
+155,170
74
$4.36M 0.03%
340,161
-35,919
75
$4.2M 0.03%
34,336
+6,814
1 2
3
4 5