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
2451
– –
0
2452
– –
0
2453
– –
0
2454
– –
0
2455
– –
-1,216
2456
– –
-2,200
2457
$0 ﹤0.01%
3
2458
– –
0
2459
– –
0
2460
– –
-4,786
2461
– –
0
2462
– –
0
2463
– –
0
2464
– –
-400
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
0
2469
– –
0
2470
– –
0
2471
– –
0
2472
– –
-104,044
2473
– –
0
2474
– –
-100
2475
– –
0
97 98
99
100 101