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
976
$33K ﹤0.01%
+5,237
977
$32K ﹤0.01%
+619
978
$32K ﹤0.01%
+470
979
$32K ﹤0.01%
+302
980
$32K ﹤0.01%
1,522
+1,131
981
$32K ﹤0.01%
+666
982
$31K ﹤0.01%
13,077
-29,846
983
$31K ﹤0.01%
3,169
-3,906
984
$31K ﹤0.01%
663
-789
985
$30K ﹤0.01%
+1,220
986
$30K ﹤0.01%
+1,048
987
$30K ﹤0.01%
274
+262
988
$30K ﹤0.01%
+968
989
$30K ﹤0.01%
16,381
990
$29K ﹤0.01%
5,088
-3,055
991
$29K ﹤0.01%
+957
992
$29K ﹤0.01%
800
+700
993
$28K ﹤0.01%
1,376
+914
994
$28K ﹤0.01%
+1,000
995
$28K ﹤0.01%
+930
996
$28K ﹤0.01%
19,864
-23,646
997
$27K ﹤0.01%
1,313
+633
998
$27K ﹤0.01%
3,460
999
$27K ﹤0.01%
2,044
1000
$27K ﹤0.01%
+221
38 39
40
41 42