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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-13,713
1955
– –
0
1956
– –
-300
1957
– –
0
1958
– –
-8,317
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-5,393
1963
– –
0
1964
– –
0
1965
$0 ﹤0.01%
+25
1966
– –
-31,542
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-113,691
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81