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
476
$649K ﹤0.01%
24,999
+17,823
477
$643K ﹤0.01%
626
-1,122
478
$639K ﹤0.01%
+2,308
479
$638K ﹤0.01%
+23,600
480
$637K ﹤0.01%
45,770
+25,779
481
$628K ﹤0.01%
24,536
+13,302
482
$624K ﹤0.01%
+75,485
483
$619K ﹤0.01%
+13,311
484
$616K ﹤0.01%
+6,472
485
$615K ﹤0.01%
+13,101
486
$612K ﹤0.01%
27,735
+20,988
487
$611K ﹤0.01%
2,129
+407
488
$607K ﹤0.01%
105,235
-48,466
489
$606K ﹤0.01%
29,776
+17,683
490
$603K ﹤0.01%
71,001
+42,495
491
$600K ﹤0.01%
+66,240
492
$590K ﹤0.01%
+40,722
493
$589K ﹤0.01%
14,464
+1,728
494
$588K ﹤0.01%
10,440
+9,246
495
$586K ﹤0.01%
+6,015
496
$584K ﹤0.01%
+86,305
497
$583K ﹤0.01%
+53,426
498
$582K ﹤0.01%
13,453
-79,593
499
$581K ﹤0.01%
8,716
+6,725
500
$580K ﹤0.01%
+15,434
18 19
20
21 22