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
776
$114K ﹤0.01%
7,553
-11,239
777
$112K ﹤0.01%
+1,253
778
$112K ﹤0.01%
4,397
-2,924
779
$112K ﹤0.01%
14,687
+2,110
780
$112K ﹤0.01%
+5,936
781
$112K ﹤0.01%
2,270
-1,978
782
$111K ﹤0.01%
6,319
+2,935
783
$110K ﹤0.01%
120,031
-150,402
784
$109K ﹤0.01%
+421
785
$107K ﹤0.01%
+10,397
786
$106K ﹤0.01%
5,707
-6,932
787
$106K ﹤0.01%
35,131
-27,763
788
$106K ﹤0.01%
+3,812
789
$104K ﹤0.01%
14,671
+6,871
790
$104K ﹤0.01%
+3,517
791
$104K ﹤0.01%
27,127
-19,500
792
$103K ﹤0.01%
+24,361
793
$103K ﹤0.01%
6,934
+3,008
794
$101K ﹤0.01%
+7,137
795
$98K ﹤0.01%
+2,688
796
$98K ﹤0.01%
+953
797
$98K ﹤0.01%
+7,829
798
$98K ﹤0.01%
2,925
+1,030
799
$98K ﹤0.01%
4,514
-2,846
800
$98K ﹤0.01%
+42,201
30 31
32
33 34