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
51
$9.1M 0.03%
230,990
+199,673
52
$8.93M 0.03%
574,310
-136,970
53
$8.93M 0.03%
368,188
+3,695
54
$8.82M 0.03%
+33,697
55
$8.82M 0.03%
722,177
-444,528
56
$8.62M 0.03%
217,218
+49,960
57
$8.13M 0.03%
65,561
-162,176
58
$8.02M 0.03%
+528,409
59
$7.98M 0.03%
33,528
-10,137
60
$7.92M 0.02%
226,832
+72,332
61
$7.77M 0.02%
290,302
+162,210
62
$7.73M 0.02%
25,702
+15,627
63
$7.71M 0.02%
492,620
-151,540
64
$7.68M 0.02%
+164,619
65
$7.63M 0.02%
60,239
+56,782
66
$7.36M 0.02%
+274,151
67
$6.92M 0.02%
22,558
+7,453
68
$6.75M 0.02%
112,048
+5,368
69
$6.72M 0.02%
+47,978
70
$6.63M 0.02%
264,650
+98,422
71
$6.61M 0.02%
445,871
+91,987
72
$6.59M 0.02%
168,048
-194,637
73
$6.39M 0.02%
220,027
-72,838
74
$6.37M 0.02%
647,694
+513,555
75
$6.3M 0.02%
624,238
-14,785
1 2
3
4 5