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
2001
– –
-225
2002
– –
-489
2003
– –
-900
2004
– –
0
2005
– –
0
2006
– –
0
2007
$0 ﹤0.01%
30
2008
– –
0
2009
– –
0
2010
– –
-645
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-84,815
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-85,799
2019
– –
-220
2020
– –
-140
2021
– –
0
2022
– –
0
2023
– –
-11,385
2024
– –
-15,146
2025
– –
0
79 80
81
82 83