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
351
$1.11M ﹤0.01%
+61,691
352
$1.1M ﹤0.01%
57,556
-5,678
353
$1.09M ﹤0.01%
28,476
-57,358
354
$1.08M ﹤0.01%
114,769
-34,795
355
$1.08M ﹤0.01%
38,910
+7,713
356
$1.08M ﹤0.01%
10,658
+9,979
357
$1.08M ﹤0.01%
31,369
-10,953
358
$1.07M ﹤0.01%
+183,819
359
$1.07M ﹤0.01%
116,713
+61,040
360
$1.06M ﹤0.01%
120,645
-14,621
361
$1.05M ﹤0.01%
+6,327
362
$1.05M ﹤0.01%
27,400
+5,434
363
$1.05M ﹤0.01%
28,173
+24,694
364
$1.04M ﹤0.01%
61,508
+59,799
365
$1.04M ﹤0.01%
135,381
+5,214
366
$1.03M ﹤0.01%
7,951
+3,765
367
$1.02M ﹤0.01%
+17,165
368
$1.01M ﹤0.01%
+28,085
369
$1M ﹤0.01%
22,534
-37,420
370
$1M ﹤0.01%
3,500
-1,108
371
$1M ﹤0.01%
15,564
+10,615
372
$999K ﹤0.01%
76,187
+75,253
373
$997K ﹤0.01%
134,214
+134,054
374
$975K ﹤0.01%
12,559
-360,516
375
$968K ﹤0.01%
66,891
+16,735
13 14
15
16 17