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
551
$489K ﹤0.01%
+8,709
552
$487K ﹤0.01%
5,330
+2,471
553
$486K ﹤0.01%
5,877
+2,673
554
$480K ﹤0.01%
+18,299
555
$479K ﹤0.01%
4,491
+2,263
556
$479K ﹤0.01%
+23,738
557
$477K ﹤0.01%
1,329
+822
558
$476K ﹤0.01%
+2,729
559
$474K ﹤0.01%
24,829
+2,333
560
$472K ﹤0.01%
22,442
+18,252
561
$471K ﹤0.01%
136,977
+54,452
562
$471K ﹤0.01%
+23,713
563
$469K ﹤0.01%
9,126
+5,613
564
$459K ﹤0.01%
26,487
+4,971
565
$458K ﹤0.01%
+28,863
566
$456K ﹤0.01%
4,085
-791
567
$456K ﹤0.01%
3,190
-3,013
568
$456K ﹤0.01%
84,316
+64,351
569
$455K ﹤0.01%
25,142
-8,132
570
$455K ﹤0.01%
17,869
-4,079
571
$454K ﹤0.01%
9,553
-3,118
572
$453K ﹤0.01%
15,819
-9,420
573
$448K ﹤0.01%
+10,229
574
$446K ﹤0.01%
+4,004
575
$443K ﹤0.01%
+5,322
21 22
23
24 25