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
676
$299K ﹤0.01%
12,187
-90,389
677
$295K ﹤0.01%
8,670
+162
678
$292K ﹤0.01%
+8,001
679
$292K ﹤0.01%
+9,529
680
$290K ﹤0.01%
11,875
+8,390
681
$288K ﹤0.01%
15,000
682
$286K ﹤0.01%
15,566
+1,501
683
$286K ﹤0.01%
10,366
-69,136
684
$286K ﹤0.01%
23,092
+9,056
685
$285K ﹤0.01%
+2,368
686
$284K ﹤0.01%
+16,597
687
$280K ﹤0.01%
+4,270
688
$279K ﹤0.01%
4,876
+2,876
689
$279K ﹤0.01%
+8,129
690
$278K ﹤0.01%
+7,891
691
$277K ﹤0.01%
+5,587
692
$272K ﹤0.01%
50,060
-2,423
693
$271K ﹤0.01%
14,376
+1,877
694
$270K ﹤0.01%
38,570
+32,400
695
$269K ﹤0.01%
+14,989
696
$268K ﹤0.01%
5,582
+4,168
697
$268K ﹤0.01%
+13,714
698
$266K ﹤0.01%
+18,014
699
$266K ﹤0.01%
6,566
+5,610
700
$265K ﹤0.01%
+10,396
26 27
28
29 30