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
1051
$18K ﹤0.01%
5,202
-35,976
1052
$18K ﹤0.01%
33,406
-10,132
1053
$18K ﹤0.01%
+150
1054
$17K ﹤0.01%
+3,402
1055
$17K ﹤0.01%
+100
1056
$17K ﹤0.01%
3,000
-3,800
1057
$17K ﹤0.01%
581
-790
1058
$17K ﹤0.01%
5,269
-17,511
1059
$17K ﹤0.01%
+3,842
1060
$17K ﹤0.01%
815
-772
1061
$17K ﹤0.01%
2,720
-394
1062
$16K ﹤0.01%
+3,400
1063
$16K ﹤0.01%
+1,000
1064
$16K ﹤0.01%
+1,083
1065
$16K ﹤0.01%
+261
1066
$16K ﹤0.01%
+921
1067
$16K ﹤0.01%
+412
1068
$16K ﹤0.01%
2,655
-2,388
1069
$16K ﹤0.01%
+700
1070
$16K ﹤0.01%
6,234
1071
$16K ﹤0.01%
637
-16,100
1072
$16K ﹤0.01%
975
-38
1073
$16K ﹤0.01%
+461
1074
$16K ﹤0.01%
1,933
-44,445
1075
$16K ﹤0.01%
40,112
+30,771
41 42
43
44 45