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
951
$40K ﹤0.01%
8,270
-18,730
952
$39K ﹤0.01%
3,527
+2,419
953
$38K ﹤0.01%
2,517
+680
954
$38K ﹤0.01%
25,747
+4,908
955
$38K ﹤0.01%
38,458
-65,401
956
$38K ﹤0.01%
29,848
+6,545
957
$37K ﹤0.01%
+2,151
958
$37K ﹤0.01%
+1,227
959
$37K ﹤0.01%
2,556
-8,841
960
$37K ﹤0.01%
2,307
-13,884
961
$37K ﹤0.01%
8,709
+4,700
962
$36K ﹤0.01%
10,006
+2,691
963
$35K ﹤0.01%
1,159
-5,909
964
$35K ﹤0.01%
3,718
+350
965
$35K ﹤0.01%
+2,552
966
$35K ﹤0.01%
791
+174
967
$34K ﹤0.01%
+3,400
968
$34K ﹤0.01%
2,000
-2,200
969
$34K ﹤0.01%
10,069
-242
970
$33K ﹤0.01%
4,469
-227,854
971
$33K ﹤0.01%
+2,691
972
$33K ﹤0.01%
+279
973
$33K ﹤0.01%
+1,800
974
$33K ﹤0.01%
+1,070
975
$33K ﹤0.01%
+2,132
37 38
39
40 41