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
1226
$3K ﹤0.01%
873
1227
$3K ﹤0.01%
+540
1228
$3K ﹤0.01%
412
1229
$2K ﹤0.01%
+43
1230
$2K ﹤0.01%
600
1231
$2K ﹤0.01%
+300
1232
$2K ﹤0.01%
255
-211,800
1233
$2K ﹤0.01%
+40
1234
$2K ﹤0.01%
200
-200
1235
$2K ﹤0.01%
29
-1,819
1236
$2K ﹤0.01%
+90
1237
$2K ﹤0.01%
+100
1238
$2K ﹤0.01%
+107
1239
$2K ﹤0.01%
+3,578
1240
$2K ﹤0.01%
60
-16,821
1241
$2K ﹤0.01%
+106
1242
$2K ﹤0.01%
+10
1243
$2K ﹤0.01%
55
-100
1244
$2K ﹤0.01%
99
-937
1245
$2K ﹤0.01%
+11
1246
$2K ﹤0.01%
419
-2,400
1247
$2K ﹤0.01%
8
-61
1248
$2K ﹤0.01%
100
-285
1249
$2K ﹤0.01%
202
1250
$2K ﹤0.01%
24
-3,018
48 49
50
51 52