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
$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 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58M 0.01%
359,258
+249,441
277
$1.56M ﹤0.01%
+76,335
278
$1.56M ﹤0.01%
+68,596
279
$1.55M ﹤0.01%
+34,687
280
$1.54M ﹤0.01%
34,700
-94,806
281
$1.54M ﹤0.01%
16,009
-2,251
282
$1.52M ﹤0.01%
+46,117
283
$1.51M ﹤0.01%
+109,344
284
$1.5M ﹤0.01%
+170,668
285
$1.5M ﹤0.01%
7,897
+2,789
286
$1.48M ﹤0.01%
26,861
+12,380
287
$1.47M ﹤0.01%
38,560
+26,170
288
$1.46M ﹤0.01%
153,609
+54,021
289
$1.46M ﹤0.01%
+23,801
290
$1.46M ﹤0.01%
145,683
+137,557
291
$1.45M ﹤0.01%
357,225
+355,963
292
$1.45M ﹤0.01%
14,444
-19,383
293
$1.45M ﹤0.01%
218,365
+211,510
294
$1.44M ﹤0.01%
16,848
-25,097
295
$1.43M ﹤0.01%
+219,721
296
$1.42M ﹤0.01%
134,665
+108,822
297
$1.42M ﹤0.01%
123,169
-98,462
298
$1.41M ﹤0.01%
247,979
+184,950
299
$1.41M ﹤0.01%
6,078
+3,810
300
$1.39M ﹤0.01%
68,325
+44,630
10 11
12
13 14