Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2376
– –
0
2377
– –
-22,148
2378
– –
0
2379
– –
0
2380
– –
0
2381
– –
-866
2382
– –
0
2383
– –
-232,224
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
0
2393
– –
0
2394
– –
-2,400
2395
– –
0
2396
– –
0
2397
$0 ﹤0.01%
+10
2398
– –
0
2399
– –
0
2400
– –
-1,915
94 95
96
97 98