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
651
$332K ﹤0.01%
17,901
-12,738
652
$332K ﹤0.01%
18,724
+10,892
653
$331K ﹤0.01%
+7,689
654
$330K ﹤0.01%
26,791
+15,789
655
$330K ﹤0.01%
27,413
-17,234
656
$329K ﹤0.01%
+14,989
657
$327K ﹤0.01%
+1,495
658
$326K ﹤0.01%
71,253
+8,039
659
$324K ﹤0.01%
18,671
-57,162
660
$324K ﹤0.01%
+1,580
661
$323K ﹤0.01%
24,124
+18,300
662
$320K ﹤0.01%
163,055
+74,928
663
$317K ﹤0.01%
6,168
+1,821
664
$315K ﹤0.01%
12,521
+11,832
665
$315K ﹤0.01%
104,835
+11,633
666
$314K ﹤0.01%
7,085
+4,828
667
$309K ﹤0.01%
101,519
+45,881
668
$306K ﹤0.01%
5,862
-11,979
669
$304K ﹤0.01%
+29,049
670
$304K ﹤0.01%
1,712
+1,012
671
$302K ﹤0.01%
+25,546
672
$301K ﹤0.01%
3,353
+3,053
673
$301K ﹤0.01%
+14,416
674
$300K ﹤0.01%
78,946
-427,958
675
$300K ﹤0.01%
3,916
-557
25 26
27
28 29