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
1026
$22K ﹤0.01%
3,430
+3,158
1027
$22K ﹤0.01%
+700
1028
$22K ﹤0.01%
+1,208
1029
$21K ﹤0.01%
+270
1030
$21K ﹤0.01%
32,177
-1,408
1031
$21K ﹤0.01%
912
+251
1032
$21K ﹤0.01%
2,639
+200
1033
$21K ﹤0.01%
6,800
+900
1034
$21K ﹤0.01%
935
-110,817
1035
$21K ﹤0.01%
+508
1036
$21K ﹤0.01%
40
-111
1037
$21K ﹤0.01%
648
+48
1038
$21K ﹤0.01%
+5,855
1039
$20K ﹤0.01%
+600
1040
$20K ﹤0.01%
+900
1041
$20K ﹤0.01%
+3,200
1042
$19K ﹤0.01%
5,558
+2,473
1043
$19K ﹤0.01%
+969
1044
$19K ﹤0.01%
+208
1045
$19K ﹤0.01%
649
-1,551
1046
$19K ﹤0.01%
+562
1047
$19K ﹤0.01%
3
1048
$19K ﹤0.01%
+4,764
1049
$18K ﹤0.01%
92
+23
1050
$18K ﹤0.01%
+1,650
40 41
42
43 44