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
1001
$27K ﹤0.01%
7,102
-10,300
1002
$27K ﹤0.01%
6,503
+5,003
1003
$26K ﹤0.01%
14,022
+4,823
1004
$26K ﹤0.01%
+381
1005
$26K ﹤0.01%
1,730
+529
1006
$25K ﹤0.01%
+1,545
1007
$25K ﹤0.01%
+6
1008
$24K ﹤0.01%
154
-317
1009
$24K ﹤0.01%
+1,471
1010
$24K ﹤0.01%
10,870
-6,967
1011
$24K ﹤0.01%
1,240
1012
$24K ﹤0.01%
+3,398
1013
$24K ﹤0.01%
3,682
+3,100
1014
$24K ﹤0.01%
+1,100
1015
$24K ﹤0.01%
+1,500
1016
$24K ﹤0.01%
222
+57
1017
$24K ﹤0.01%
1,187
+5
1018
$24K ﹤0.01%
+7,500
1019
$23K ﹤0.01%
3,631
-25,060
1020
$23K ﹤0.01%
+194
1021
$23K ﹤0.01%
718
-19,490
1022
$23K ﹤0.01%
+4,896
1023
$22K ﹤0.01%
11,451
+8,954
1024
$22K ﹤0.01%
10,260
-6,935
1025
$22K ﹤0.01%
22,700
+8,558
39 40
41
42 43