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
1501
– –
-2,140
1502
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-16,264
1503
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0
1504
$0 ﹤0.01%
100
-900
1505
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0
1506
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0
1507
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0
1508
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0
1509
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-100
1510
– –
-4,800
1511
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0
1512
– –
-1,179
1513
– –
0
1514
– –
0
1515
– –
-77,026
1516
– –
0
1517
– –
0
1518
– –
-16,039
1519
– –
0
1520
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0
1521
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0
1522
– –
-1,711
1523
– –
0
1524
– –
0
1525
– –
-3,328
59 60
61
62 63