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
176
$1.88M 0.01%
+322,280
177
$1.86M 0.01%
54,657
+49,884
178
$1.85M 0.01%
1,630
-111
179
$1.85M 0.01%
62,247
-58,781
180
$1.82M 0.01%
21,214
+18,116
181
$1.8M 0.01%
454,826
+249,310
182
$1.8M 0.01%
30,226
+20,687
183
$1.78M 0.01%
23,432
-625
184
$1.77M 0.01%
3,061
+2,277
185
$1.77M 0.01%
88,304
+63,315
186
$1.74M 0.01%
52,675
-14,723
187
$1.73M 0.01%
422,261
+404,086
188
$1.72M 0.01%
355,306
+134,000
189
$1.71M 0.01%
97,226
-20,456
190
$1.7M 0.01%
41,868
+35,029
191
$1.68M 0.01%
49,818
+42,070
192
$1.68M 0.01%
+14,435
193
$1.68M 0.01%
180,126
-203,743
194
$1.67M 0.01%
123,270
+86,171
195
$1.66M 0.01%
77,426
-45,859
196
$1.64M 0.01%
63,889
+14,734
197
$1.64M 0.01%
+25,365
198
$1.62M 0.01%
16,852
-13,717
199
$1.61M 0.01%
+34,787
200
$1.6M 0.01%
154,202
+109,616
6 7
8
9 10