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
626
$359K ﹤0.01%
41,195
-11,383
627
$358K ﹤0.01%
26,304
+25,511
628
$356K ﹤0.01%
+7,364
629
$355K ﹤0.01%
18,921
+337
630
$353K ﹤0.01%
11,504
+4,471
631
$352K ﹤0.01%
6,296
+5,026
632
$352K ﹤0.01%
10,146
-33,222
633
$351K ﹤0.01%
+15,687
634
$351K ﹤0.01%
34,772
+11,914
635
$351K ﹤0.01%
+6,109
636
$348K ﹤0.01%
19,586
+17,717
637
$348K ﹤0.01%
18,281
+14,981
638
$347K ﹤0.01%
7,048
+3,376
639
$347K ﹤0.01%
+3,055
640
$345K ﹤0.01%
152,769
-43,521
641
$344K ﹤0.01%
7,947
-24,875
642
$341K ﹤0.01%
2,585
+1,058
643
$341K ﹤0.01%
3,774
+2,216
644
$340K ﹤0.01%
4,912
-3,825
645
$340K ﹤0.01%
125,595
+110,000
646
$339K ﹤0.01%
14,923
+12,486
647
$337K ﹤0.01%
+44,523
648
$334K ﹤0.01%
76,209
+12,409
649
$333K ﹤0.01%
+1,117
650
$332K ﹤0.01%
18,107
+8,088
24 25
26
27 28