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
601
$409K ﹤0.01%
45,405
+31,379
602
$408K ﹤0.01%
+18,893
603
$407K ﹤0.01%
80,952
+48,027
604
$402K ﹤0.01%
5,217
+3,517
605
$401K ﹤0.01%
81,644
-62,028
606
$397K ﹤0.01%
5,631
-1,075
607
$396K ﹤0.01%
+13,446
608
$396K ﹤0.01%
33,500
-227,645
609
$395K ﹤0.01%
+5,610
610
$393K ﹤0.01%
29,536
-40,871
611
$392K ﹤0.01%
35,190
+2,581
612
$389K ﹤0.01%
94,067
-3,089
613
$388K ﹤0.01%
51,864
+45,614
614
$386K ﹤0.01%
9,070
+6,072
615
$384K ﹤0.01%
+5,098
616
$380K ﹤0.01%
+53,861
617
$376K ﹤0.01%
8,903
-12,430
618
$376K ﹤0.01%
29,274
+20,089
619
$375K ﹤0.01%
39,614
+22,965
620
$374K ﹤0.01%
28,697
-700
621
$371K ﹤0.01%
92,178
-77,257
622
$367K ﹤0.01%
+7,051
623
$365K ﹤0.01%
13,021
-3,032
624
$365K ﹤0.01%
34,427
-17,165
625
$364K ﹤0.01%
+2,211
23 24
25
26 27