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
1101
$13K ﹤0.01%
+161
1102
$13K ﹤0.01%
24
+1
1103
$13K ﹤0.01%
257
-172
1104
$12K ﹤0.01%
86
+11
1105
$12K ﹤0.01%
+700
1106
$12K ﹤0.01%
+518
1107
$12K ﹤0.01%
991
-489
1108
$12K ﹤0.01%
1,000
1109
$12K ﹤0.01%
1,416
-17,060
1110
$12K ﹤0.01%
740
+120
1111
$12K ﹤0.01%
1,857
-82
1112
$12K ﹤0.01%
+465
1113
$12K ﹤0.01%
100
-53,300
1114
$12K ﹤0.01%
8,099
-100
1115
$12K ﹤0.01%
2,735
+928
1116
$12K ﹤0.01%
8,231
-33,793
1117
$11K ﹤0.01%
+200
1118
$11K ﹤0.01%
+501
1119
$11K ﹤0.01%
792
-196
1120
$11K ﹤0.01%
+249
1121
$11K ﹤0.01%
1,681
-20
1122
$11K ﹤0.01%
+1,422
1123
$10K ﹤0.01%
9
-8
1124
$10K ﹤0.01%
+115
1125
$10K ﹤0.01%
+2,600
43 44
45
46 47