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
1201
$4K ﹤0.01%
1,600
-700
1202
$4K ﹤0.01%
1,379
+1,300
1203
$3K ﹤0.01%
1,214
-599
1204
$3K ﹤0.01%
706
-5,771
1205
$3K ﹤0.01%
+190
1206
$3K ﹤0.01%
255
+197
1207
$3K ﹤0.01%
91
-400
1208
$3K ﹤0.01%
2,992
1209
$3K ﹤0.01%
+100
1210
$3K ﹤0.01%
580
+380
1211
$3K ﹤0.01%
354
-1,390
1212
$3K ﹤0.01%
487
1213
$3K ﹤0.01%
400
1214
$3K ﹤0.01%
145
-758
1215
$3K ﹤0.01%
+100
1216
$3K ﹤0.01%
1,256
-13,300
1217
$3K ﹤0.01%
+240
1218
$3K ﹤0.01%
75
-2,084
1219
$3K ﹤0.01%
116
1220
$3K ﹤0.01%
197
-100
1221
$3K ﹤0.01%
+7
1222
$3K ﹤0.01%
+243
1223
$3K ﹤0.01%
1,477
+1,400
1224
$3K ﹤0.01%
+100
1225
$3K ﹤0.01%
+213
47 48
49
50 51