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
376
$966K ﹤0.01%
17,889
+14,679
377
$966K ﹤0.01%
39,572
-39,965
378
$966K ﹤0.01%
+141,892
379
$962K ﹤0.01%
4,175
+923
380
$960K ﹤0.01%
6,971
+6,650
381
$958K ﹤0.01%
55,230
-123,455
382
$945K ﹤0.01%
17,227
-91,984
383
$941K ﹤0.01%
+175,268
384
$928K ﹤0.01%
12,376
-14,050
385
$923K ﹤0.01%
15,245
+13,185
386
$922K ﹤0.01%
45,890
+28,795
387
$913K ﹤0.01%
49,255
+4,116
388
$912K ﹤0.01%
+4,262
389
$908K ﹤0.01%
+20,080
390
$904K ﹤0.01%
90,406
+38,218
391
$902K ﹤0.01%
70,275
+1,199
392
$899K ﹤0.01%
124,150
-23,127
393
$891K ﹤0.01%
20,762
+2,464
394
$889K ﹤0.01%
+24,390
395
$885K ﹤0.01%
+33,617
396
$884K ﹤0.01%
21,120
+14,431
397
$872K ﹤0.01%
11,602
+7,946
398
$872K ﹤0.01%
29,537
+21,394
399
$868K ﹤0.01%
+65,728
400
$865K ﹤0.01%
6,376
+4,506
14 15
16
17 18