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
2201
– –
-700
2202
– –
0
2203
– –
0
2204
– –
-62,547
2205
– –
0
2206
– –
-1,900
2207
– –
-8,640
2208
– –
0
2209
– –
0
2210
– –
-4,015
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-1,216
2216
– –
-2,200
2217
$0 ﹤0.01%
3
2218
– –
0
2219
– –
0
2220
– –
-4,786
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-400
2225
– –
0
87 88
89
90 91