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
76
$4.01M 0.03%
43,538
-43,481
77
$4M 0.03%
+182,743
78
$3.98M 0.03%
+34,873
79
$3.92M 0.03%
41,438
+22,121
80
$3.81M 0.03%
36,468
+16,195
81
$3.8M 0.03%
146,450
-26,000
82
$3.76M 0.03%
29,739
+17,173
83
$3.72M 0.03%
82,659
+24,219
84
$3.63M 0.02%
84,751
-102,801
85
$3.58M 0.02%
111,689
-15,646
86
$3.53M 0.02%
478,765
+456,153
87
$3.49M 0.02%
187,053
+113,467
88
$3.46M 0.02%
170,723
+103,767
89
$3.44M 0.02%
+50,990
90
$3.43M 0.02%
89,816
-58,901
91
$3.42M 0.02%
84,944
+55,690
92
$3.35M 0.02%
+228,552
93
$3.35M 0.02%
227,791
-447,654
94
$3.35M 0.02%
87,560
+58,248
95
$3.32M 0.02%
124,020
+104,623
96
$3.27M 0.02%
62,030
+36,892
97
$3.2M 0.02%
+37,592
98
$3.13M 0.02%
+67,548
99
$3.12M 0.02%
790,644
+326,977
100
$3.07M 0.02%
190,328
-61,584
2 3
4
5 6