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
826
$86K ﹤0.01%
2,303
+1,542
827
$86K ﹤0.01%
3,384
-24,360
828
$85K ﹤0.01%
12,394
+620
829
$85K ﹤0.01%
+2,349
830
$84K ﹤0.01%
4,800
+1,300
831
$84K ﹤0.01%
+6,120
832
$83K ﹤0.01%
+5,186
833
$82K ﹤0.01%
+5,605
834
$82K ﹤0.01%
9,220
+2,567
835
$81K ﹤0.01%
+195
836
$80K ﹤0.01%
8,860
+7,860
837
$80K ﹤0.01%
3,562
+400
838
$79K ﹤0.01%
+3,384
839
$79K ﹤0.01%
4,630
+2,730
840
$79K ﹤0.01%
12,245
-3,706
841
$78K ﹤0.01%
634
+200
842
$78K ﹤0.01%
2,795
-400
843
$78K ﹤0.01%
+1,653
844
$77K ﹤0.01%
+4,269
845
$77K ﹤0.01%
4,172
-9,985
846
$76K ﹤0.01%
+684
847
$75K ﹤0.01%
6,478
+6,459
848
$75K ﹤0.01%
84,679
-83,670
849
$74K ﹤0.01%
+2,000
850
$74K ﹤0.01%
+2,909
32 33
34
35 36