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
501
$578K ﹤0.01%
3,196
+1,127
502
$577K ﹤0.01%
127,355
+55,912
503
$576K ﹤0.01%
19,846
-5,587
504
$575K ﹤0.01%
46,539
-38,405
505
$573K ﹤0.01%
59,898
-36,555
506
$562K ﹤0.01%
1,227
-202
507
$559K ﹤0.01%
236,827
+79,403
508
$559K ﹤0.01%
51,763
-41,733
509
$558K ﹤0.01%
47,519
+10,420
510
$558K ﹤0.01%
9,614
-5,319
511
$554K ﹤0.01%
+189,561
512
$551K ﹤0.01%
11,125
+4,591
513
$551K ﹤0.01%
+48,373
514
$545K ﹤0.01%
61,046
+40,222
515
$545K ﹤0.01%
6,586
+5,362
516
$544K ﹤0.01%
34,957
-58,890
517
$543K ﹤0.01%
9,221
+1,101
518
$540K ﹤0.01%
+77,861
519
$538K ﹤0.01%
88,363
+33,927
520
$538K ﹤0.01%
18,972
-2,200
521
$537K ﹤0.01%
48,538
+17,382
522
$535K ﹤0.01%
+956
523
$535K ﹤0.01%
+28,388
524
$534K ﹤0.01%
+2,243
525
$534K ﹤0.01%
56,371
+17,588
19 20
21
22 23