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
451
$722K ﹤0.01%
29,802
-42,568
452
$721K ﹤0.01%
14,826
-19,413
453
$720K ﹤0.01%
28,818
+24,528
454
$720K ﹤0.01%
+21,184
455
$719K ﹤0.01%
11,085
+284
456
$719K ﹤0.01%
15,390
-6,184
457
$716K ﹤0.01%
+8,200
458
$713K ﹤0.01%
+5,263
459
$707K ﹤0.01%
40,117
+5,749
460
$706K ﹤0.01%
29,473
-38,804
461
$704K ﹤0.01%
10,829
+1,649
462
$694K ﹤0.01%
+42,616
463
$687K ﹤0.01%
67,110
+63,358
464
$685K ﹤0.01%
21,678
-14,703
465
$684K ﹤0.01%
+43,721
466
$682K ﹤0.01%
24,813
-23,250
467
$682K ﹤0.01%
+33,991
468
$676K ﹤0.01%
58,111
+50,721
469
$669K ﹤0.01%
+3,636
470
$666K ﹤0.01%
10,898
-16,185
471
$664K ﹤0.01%
75,937
-6,686
472
$660K ﹤0.01%
21,199
-147,565
473
$658K ﹤0.01%
76,905
+49,305
474
$657K ﹤0.01%
42,032
-509
475
$653K ﹤0.01%
+13,886
17 18
19
20 21