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
1
$37.8M 0.26%
678,720
-76,287
2
$33.7M 0.23%
1,133,571
+1,118,874
3
$24.7M 0.17%
1,479,203
-208,435
4
$24.2M 0.16%
167,227
+149,483
5
$23.1M 0.16%
532,693
+121,705
6
$21.3M 0.15%
131,219
+118,359
7
$19.1M 0.13%
89,951
+7,251
8
$18M 0.12%
589,764
+76,046
9
$17.2M 0.12%
534,492
-81,059
10
$16.8M 0.11%
1,251,036
-4,803
11
$14M 0.1%
304,356
+162,840
12
$13.8M 0.09%
441,262
+50,346
13
$13.7M 0.09%
576,540
+89,801
14
$13.3M 0.09%
1,715,515
+62,128
15
$13.3M 0.09%
247,840
+6,460
16
$13.3M 0.09%
+454,425
17
$13.2M 0.09%
765,673
+512,880
18
$13M 0.09%
+331,524
19
$12.7M 0.09%
29,627
+13,855
20
$12.4M 0.08%
475,550
-7,279
21
$12.1M 0.08%
202,345
+194,865
22
$12.1M 0.08%
1,110,871
+606,313
23
$10.2M 0.07%
156,271
-18,998
24
$10.1M 0.07%
+175,218
25
$10.1M 0.07%
227,078
+40,242
1
2 3 4 5