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
1251
$2K ﹤0.01%
149
-600
1252
$2K ﹤0.01%
30
-6
1253
$2K ﹤0.01%
486
-2,200
1254
$2K ﹤0.01%
59
1255
$2K ﹤0.01%
4,300
1256
$2K ﹤0.01%
+200
1257
$2K ﹤0.01%
4,594
+2,600
1258
$2K ﹤0.01%
+570
1259
$1K ﹤0.01%
+108
1260
$1K ﹤0.01%
+90
1261
$1K ﹤0.01%
+100
1262
$1K ﹤0.01%
271
-2,720
1263
$1K ﹤0.01%
500
1264
$1K ﹤0.01%
15
1265
$1K ﹤0.01%
100
-2,178
1266
$1K ﹤0.01%
+15
1267
$1K ﹤0.01%
2,915
1268
– –
0
1269
$1K ﹤0.01%
+33
1270
$1K ﹤0.01%
100
1271
$1K ﹤0.01%
100
-7,322
1272
$1K ﹤0.01%
200
1273
– –
0
1274
$1K ﹤0.01%
143
1275
$1K ﹤0.01%
100
49 50
51
52 53