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
201
$1.59M 0.01%
34,368
-12,689
202
$1.58M 0.01%
84,668
-59,724
203
$1.58M 0.01%
+42,914
204
$1.57M 0.01%
72,461
+12,151
205
$1.57M 0.01%
45,736
+8,718
206
$1.55M 0.01%
11,452
+1,271
207
$1.55M 0.01%
10,675
+1,070
208
$1.54M 0.01%
2,144
+125
209
$1.53M 0.01%
143,308
+62,341
210
$1.5M 0.01%
23,722
+4,707
211
$1.5M 0.01%
34,680
+19,631
212
$1.5M 0.01%
14,707
+1,452
213
$1.5M 0.01%
174,835
+63,943
214
$1.49M 0.01%
73,621
-48,810
215
$1.48M 0.01%
17,675
+4,728
216
$1.46M 0.01%
180,758
+140,296
217
$1.44M 0.01%
8,726
+7,929
218
$1.43M 0.01%
14,156
+2,686
219
$1.43M 0.01%
+203,824
220
$1.43M 0.01%
33,471
-12,114
221
$1.43M 0.01%
+80,662
222
$1.42M 0.01%
36,680
+34,800
223
$1.41M 0.01%
1,993
-410
224
$1.4M 0.01%
103,530
-33,696
225
$1.39M 0.01%
131,389
+77,989
7 8
9
10 11