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
926
$46K ﹤0.01%
1,394
+852
927
$46K ﹤0.01%
1,049
-1,632
928
$45K ﹤0.01%
876
929
$45K ﹤0.01%
14,114
-3,229
930
$45K ﹤0.01%
3,805
-1,308
931
$45K ﹤0.01%
+2,884
932
$45K ﹤0.01%
12,800
+9,000
933
$44K ﹤0.01%
+1,478
934
$44K ﹤0.01%
+1,173
935
$44K ﹤0.01%
99,774
+81,165
936
$43K ﹤0.01%
3,048
+1,937
937
$43K ﹤0.01%
+14,826
938
$43K ﹤0.01%
2,165
+1,866
939
$43K ﹤0.01%
11,334
-7,555
940
$42K ﹤0.01%
13,967
-1,131
941
$42K ﹤0.01%
1,250
-367
942
$42K ﹤0.01%
766
-1,764
943
$41K ﹤0.01%
2,249
-2,111
944
$41K ﹤0.01%
7,966
+4,495
945
$41K ﹤0.01%
+2,698
946
$40K ﹤0.01%
+1,302
947
$40K ﹤0.01%
+1,872
948
$40K ﹤0.01%
568
949
$40K ﹤0.01%
3,500
+3,200
950
$40K ﹤0.01%
+5,170
36 37
38
39 40