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
576
$443K ﹤0.01%
256,072
-87,596
577
$441K ﹤0.01%
22,360
+12,986
578
$440K ﹤0.01%
55,086
+35,413
579
$440K ﹤0.01%
+7,426
580
$439K ﹤0.01%
9,770
+8,272
581
$437K ﹤0.01%
+20,169
582
$432K ﹤0.01%
+10,539
583
$432K ﹤0.01%
3,637
+3,500
584
$431K ﹤0.01%
+1,934
585
$430K ﹤0.01%
3,508
-18,974
586
$429K ﹤0.01%
53,662
-3,739
587
$425K ﹤0.01%
14,924
+12,345
588
$425K ﹤0.01%
96,745
+39,067
589
$424K ﹤0.01%
10,199
-5,520
590
$421K ﹤0.01%
6,560
-6,672
591
$420K ﹤0.01%
+3,700
592
$418K ﹤0.01%
13,819
-4,080
593
$417K ﹤0.01%
+26,101
594
$415K ﹤0.01%
68,460
+54,312
595
$415K ﹤0.01%
22,704
+18,099
596
$414K ﹤0.01%
+7,460
597
$414K ﹤0.01%
16,132
-56,221
598
$412K ﹤0.01%
242,379
+117,509
599
$412K ﹤0.01%
10,185
-2,368
600
$411K ﹤0.01%
+10,091
22 23
24
25 26