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
1301
– –
0
1302
– –
-22,056
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
0
1307
– –
0
1308
– –
-11,273
1309
– –
0
1310
– –
0
1311
– –
-36,231
1312
– –
-100
1313
– –
-24,873
1314
– –
-9,291
1315
– –
0
1316
– –
-400
1317
– –
0
1318
– –
0
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
-3,273
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
54 55