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
1076
$15K ﹤0.01%
+17,179
1077
$15K ﹤0.01%
684
-2,325
1078
$15K ﹤0.01%
367
-357
1079
$15K ﹤0.01%
+481
1080
$14K ﹤0.01%
5,071
-5,024
1081
$14K ﹤0.01%
290
1082
$14K ﹤0.01%
+525
1083
$14K ﹤0.01%
1,835
+1,600
1084
$14K ﹤0.01%
+1,222
1085
$14K ﹤0.01%
+600
1086
$14K ﹤0.01%
+188
1087
$14K ﹤0.01%
300
-10,021
1088
$14K ﹤0.01%
1,103
1089
$14K ﹤0.01%
800
1090
$14K ﹤0.01%
5,318
-24,286
1091
$14K ﹤0.01%
+252
1092
$13K ﹤0.01%
1,200
+900
1093
$13K ﹤0.01%
+158
1094
$13K ﹤0.01%
+849
1095
$13K ﹤0.01%
772
-5,300
1096
$13K ﹤0.01%
303
+251
1097
$13K ﹤0.01%
207
+200
1098
$13K ﹤0.01%
457
-40,032
1099
$13K ﹤0.01%
711
-12,190
1100
$13K ﹤0.01%
1,088
-223
42 43
44
45 46