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
326
$1.24M ﹤0.01%
+92,594
327
$1.24M ﹤0.01%
1,263,139
+578,537
328
$1.24M ﹤0.01%
52,480
+10,725
329
$1.23M ﹤0.01%
+27,989
330
$1.22M ﹤0.01%
49,642
-28,497
331
$1.21M ﹤0.01%
+3,682
332
$1.2M ﹤0.01%
86,271
-4,020
333
$1.2M ﹤0.01%
6,087
+1,995
334
$1.2M ﹤0.01%
+12,779
335
$1.2M ﹤0.01%
+15,147
336
$1.2M ﹤0.01%
8,757
+4,651
337
$1.19M ﹤0.01%
101,600
-115,650
338
$1.19M ﹤0.01%
89,633
+26,145
339
$1.18M ﹤0.01%
12,758
-13,038
340
$1.16M ﹤0.01%
1,658
-629
341
$1.16M ﹤0.01%
+11,356
342
$1.16M ﹤0.01%
166,759
+117,262
343
$1.15M ﹤0.01%
100,016
+58,574
344
$1.14M ﹤0.01%
46,683
+5,182
345
$1.14M ﹤0.01%
24,583
+9,074
346
$1.13M ﹤0.01%
+136,285
347
$1.13M ﹤0.01%
14,818
-51,227
348
$1.11M ﹤0.01%
21,074
+10,650
349
$1.11M ﹤0.01%
139,806
-151,024
350
$1.11M ﹤0.01%
49,988
-16,873
12 13
14
15 16