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
726
$138K ﹤0.01%
10,583
+9,767
727
$138K ﹤0.01%
8,931
-373
728
$138K ﹤0.01%
6,498
-5,162
729
$137K ﹤0.01%
3,272
+1,867
730
$137K ﹤0.01%
23,668
+2,900
731
$137K ﹤0.01%
+9,527
732
$135K ﹤0.01%
1,656
+192
733
$135K ﹤0.01%
+1,696
734
$134K ﹤0.01%
+2,397
735
$134K ﹤0.01%
2,862
+2,562
736
$133K ﹤0.01%
3,600
+500
737
$133K ﹤0.01%
27,959
+700
738
$132K ﹤0.01%
4,399
-29,411
739
$132K ﹤0.01%
+100
740
$130K ﹤0.01%
+4,319
741
$130K ﹤0.01%
+5,334
742
$129K ﹤0.01%
8,784
743
$129K ﹤0.01%
+830
744
$128K ﹤0.01%
2,826
-12,525
745
$127K ﹤0.01%
+9,087
746
$126K ﹤0.01%
+6,959
747
$125K ﹤0.01%
2,123
+1,703
748
$124K ﹤0.01%
+38,389
749
$124K ﹤0.01%
6,042
+153
750
$124K ﹤0.01%
25
+11
28 29
30
31 32