Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$17.5M
5
C icon
Citigroup
C
+$16.8M

Top Sells

1
+$41.1M
2
+$35.9M
3
+$28M
4
BBWI icon
Bath & Body Works
BBWI
+$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 17.56%
3 Healthcare 12.71%
4 Financials 11.29%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.01%
145,319
+15,807
227
$2.27M 0.01%
+31,607
228
$2.25M 0.01%
+21,063
229
$2.25M 0.01%
61,657
+44,639
230
$2.21M 0.01%
15,155
+9,685
231
$2.19M 0.01%
127,854
+120,240
232
$2.19M 0.01%
298,618
+9,352
233
$2.18M 0.01%
29,363
-82,221
234
$2.17M 0.01%
217,587
+214,891
235
$2.16M 0.01%
229,701
-280,817
236
$2.13M 0.01%
135,171
+7,860
237
$2.13M 0.01%
38,477
+33,604
238
$2.09M 0.01%
219,732
-31,272
239
$2.08M 0.01%
1,676,822
+240,201
240
$2.08M 0.01%
136,694
+61,873
241
$2.05M 0.01%
+37,377
242
$2.02M 0.01%
188,938
+159,588
243
$2.02M 0.01%
56,163
+27,926
244
$2.01M 0.01%
81,795
+55,351
245
$2.01M 0.01%
177,162
+97,768
246
$1.98M 0.01%
344,852
+103,930
247
$1.95M 0.01%
29,839
-125,719
248
$1.95M 0.01%
+38,379
249
$1.95M 0.01%
19,704
+13,867
250
$1.95M 0.01%
173,231
+11,637
8 9
10
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