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
151
$2.24M 0.02%
47,900
-14,344
152
$2.17M 0.01%
89,638
+76,222
153
$2.15M 0.01%
45,821
+22,261
154
$2.14M 0.01%
170,460
-73,276
155
$2.11M 0.01%
449,233
+255,042
156
$2.1M 0.01%
41,212
+40,442
157
$2.1M 0.01%
77,984
+24,350
158
$2.07M 0.01%
13,847
+9,800
159
$2.06M 0.01%
48,125
+26,272
160
$2.05M 0.01%
73,325
+31,173
161
$2.05M 0.01%
91,785
+66,488
162
$2.05M 0.01%
110,529
-74,378
163
$2.04M 0.01%
83,280
-56,863
164
$2.03M 0.01%
25,992
+9,643
165
$2.03M 0.01%
53,939
+47,418
166
$2M 0.01%
+6,943
167
$2M 0.01%
39,056
-30,469
168
$1.98M 0.01%
265,213
-101,761
169
$1.97M 0.01%
+31,146
170
$1.94M 0.01%
+65,571
171
$1.94M 0.01%
27,063
-6,060
172
$1.93M 0.01%
81,260
+70,842
173
$1.91M 0.01%
20,538
+19,681
174
$1.91M 0.01%
616,850
+269,534
175
$1.89M 0.01%
37,321
+35,148
5 6
7
8 9