Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
126
$2.7M 0.02%
69,298
+1,799
127
$2.68M 0.02%
721,847
+110,151
128
$2.66M 0.02%
97,456
+57,373
129
$2.65M 0.02%
146,293
+134,999
130
$2.64M 0.02%
+8,112
131
$2.62M 0.02%
36,149
+27,011
132
$2.6M 0.02%
+54,228
133
$2.6M 0.02%
291,656
+103,219
134
$2.59M 0.02%
101,358
+45,195
135
$2.54M 0.02%
147,756
+127,748
136
$2.53M 0.02%
+39,354
137
$2.52M 0.02%
+40,843
138
$2.49M 0.02%
682,492
+188,290
139
$2.48M 0.02%
72,271
-85,200
140
$2.46M 0.02%
17,676
+5,235
141
$2.43M 0.02%
35,821
-26,281
142
$2.43M 0.02%
90,893
+81,855
143
$2.42M 0.02%
+35,107
144
$2.42M 0.02%
155,321
+82,935
145
$2.4M 0.02%
179,763
+160,728
146
$2.35M 0.02%
277,105
-544,493
147
$2.29M 0.02%
166,876
-79,844
148
$2.29M 0.02%
78,505
+42,870
149
$2.28M 0.02%
144,640
-444,999
150
$2.25M 0.02%
+58,019
4 5
6
7 8