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
426
$776K ﹤0.01%
71,739
+67,239
427
$774K ﹤0.01%
+6,665
428
$774K ﹤0.01%
21,102
+15,828
429
$772K ﹤0.01%
258,965
+121,093
430
$769K ﹤0.01%
78,439
+26,439
431
$766K ﹤0.01%
+9,682
432
$760K ﹤0.01%
+10,047
433
$759K ﹤0.01%
54,494
-973
434
$758K ﹤0.01%
+7,340
435
$755K ﹤0.01%
72,523
+400
436
$749K ﹤0.01%
+51,533
437
$749K ﹤0.01%
3,113
-400
438
$746K ﹤0.01%
+112,172
439
$744K ﹤0.01%
+6,702
440
$742K ﹤0.01%
+148,128
441
$741K ﹤0.01%
+18,508
442
$741K ﹤0.01%
52,133
+8,990
443
$740K ﹤0.01%
+78,465
444
$737K ﹤0.01%
+157,040
445
$735K ﹤0.01%
28,266
-5,752
446
$731K ﹤0.01%
+25,451
447
$730K ﹤0.01%
7,957
+5,326
448
$729K ﹤0.01%
7,682
-1,229
449
$726K ﹤0.01%
52,589
+18,624
450
$725K ﹤0.01%
+61,954
16 17
18
19 20