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
1276
$1K ﹤0.01%
700
1277
$1K ﹤0.01%
100
-3,195
1278
$1K ﹤0.01%
+12
1279
$1K ﹤0.01%
83
1280
$1K ﹤0.01%
870
1281
$1K ﹤0.01%
13
+10
1282
$1K ﹤0.01%
9
-53
1283
$1K ﹤0.01%
943
1284
$1K ﹤0.01%
98
1285
$1K ﹤0.01%
92
1286
$1K ﹤0.01%
10
1287
$1K ﹤0.01%
118
-38
1288
$1K ﹤0.01%
100
1289
$1K ﹤0.01%
93
1290
$1K ﹤0.01%
13
1291
$1K ﹤0.01%
122
-301
1292
$1K ﹤0.01%
1,000
1293
$1K ﹤0.01%
137
+37
1294
$1K ﹤0.01%
+700
1295
$1K ﹤0.01%
46
1296
$1K ﹤0.01%
685
1297
$1K ﹤0.01%
+600
1298
$1K ﹤0.01%
+76
1299
$1K ﹤0.01%
491
1300
$1K ﹤0.01%
14
-614
50 51
52
53 54