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
101
$3.04M 0.02%
642,434
+62,510
102
$3.03M 0.02%
+10,226
103
$3.03M 0.02%
14,642
+2,549
104
$3.02M 0.02%
157,050
-79,698
105
$3.02M 0.02%
30,878
+14,027
106
$3.02M 0.02%
+50,611
107
$3M 0.02%
27,784
-487
108
$2.97M 0.02%
2,769
+833
109
$2.97M 0.02%
54,504
-33,917
110
$2.96M 0.02%
+440,790
111
$2.9M 0.02%
420,965
-8,341
112
$2.89M 0.02%
23,164
+22,864
113
$2.86M 0.02%
57,305
+17,576
114
$2.82M 0.02%
+41,392
115
$2.81M 0.02%
38,472
+21,971
116
$2.81M 0.02%
+74,438
117
$2.79M 0.02%
591,760
+56,627
118
$2.77M 0.02%
589,619
+101,449
119
$2.75M 0.02%
83,863
-15,278
120
$2.75M 0.02%
20,537
-131,964
121
$2.75M 0.02%
+25,417
122
$2.75M 0.02%
38,264
+622
123
$2.74M 0.02%
106,274
+81,995
124
$2.73M 0.02%
15,992
-245
125
$2.72M 0.02%
134,097
-29,498
3 4
5
6 7