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
1176
$5K ﹤0.01%
849
+687
1177
$5K ﹤0.01%
304
1178
$5K ﹤0.01%
1,887
-300
1179
$5K ﹤0.01%
9,649
1180
$5K ﹤0.01%
+800
1181
$5K ﹤0.01%
3,458
-3,120
1182
$5K ﹤0.01%
13,849
-104
1183
$5K ﹤0.01%
13,114
+4,400
1184
$4K ﹤0.01%
100
-300
1185
$4K ﹤0.01%
24
+15
1186
$4K ﹤0.01%
+127
1187
$4K ﹤0.01%
731
-2,469
1188
$4K ﹤0.01%
+300
1189
$4K ﹤0.01%
700
-1,000
1190
$4K ﹤0.01%
33
-105
1191
$4K ﹤0.01%
+1,927
1192
$4K ﹤0.01%
+4,010
1193
$4K ﹤0.01%
97
-2,828
1194
$4K ﹤0.01%
587
-18,200
1195
$4K ﹤0.01%
+796
1196
$4K ﹤0.01%
778
1197
$4K ﹤0.01%
+100
1198
$4K ﹤0.01%
+499
1199
$4K ﹤0.01%
558
-70
1200
$4K ﹤0.01%
629
46 47
48
49 50