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
401
$864K ﹤0.01%
+42,841
402
$864K ﹤0.01%
+11,127
403
$855K ﹤0.01%
+15,519
404
$848K ﹤0.01%
44,090
+27,331
405
$841K ﹤0.01%
79,678
-9,264
406
$836K ﹤0.01%
+5,698
407
$836K ﹤0.01%
249,557
+136,960
408
$834K ﹤0.01%
9,501
-11,198
409
$831K ﹤0.01%
+10
410
$825K ﹤0.01%
+63,309
411
$823K ﹤0.01%
+7,491
412
$823K ﹤0.01%
18,627
-5,434
413
$822K ﹤0.01%
15,053
-3,963
414
$822K ﹤0.01%
21,811
+17,266
415
$821K ﹤0.01%
2,135
-4,856
416
$820K ﹤0.01%
+6,521
417
$813K ﹤0.01%
155,661
+128,712
418
$809K ﹤0.01%
138,934
+10,543
419
$807K ﹤0.01%
95,575
+73,633
420
$804K ﹤0.01%
8,019
-16,663
421
$804K ﹤0.01%
229,007
+213,713
422
$803K ﹤0.01%
160,348
-620,220
423
$803K ﹤0.01%
104,575
-232,067
424
$789K ﹤0.01%
2,410
-31
425
$780K ﹤0.01%
+26,686
15 16
17
18 19