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
526
$531K ﹤0.01%
4,256
-5,756
527
$531K ﹤0.01%
10,634
-17,927
528
$529K ﹤0.01%
+8,685
529
$527K ﹤0.01%
+11,632
530
$524K ﹤0.01%
24,414
+11,714
531
$522K ﹤0.01%
+34,444
532
$520K ﹤0.01%
+4,600
533
$518K ﹤0.01%
31,771
+8,826
534
$518K ﹤0.01%
+2,558
535
$514K ﹤0.01%
19,114
+1,132
536
$512K ﹤0.01%
30,913
+2,612
537
$511K ﹤0.01%
42,857
+2,540
538
$508K ﹤0.01%
93,187
-96,314
539
$507K ﹤0.01%
+299
540
$506K ﹤0.01%
43,245
-17,831
541
$504K ﹤0.01%
+45,100
542
$503K ﹤0.01%
42,231
-33,520
543
$501K ﹤0.01%
128,714
-1,237
544
$496K ﹤0.01%
+54,498
545
$494K ﹤0.01%
43,052
+40,616
546
$493K ﹤0.01%
42,177
+25,310
547
$492K ﹤0.01%
27,015
-21,437
548
$492K ﹤0.01%
+1,200
549
$490K ﹤0.01%
3,035
+1,360
550
$489K ﹤0.01%
7,252
-2,780
20 21
22
23 24