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
726
$236K ﹤0.01%
4,687
+2,129
727
$236K ﹤0.01%
19,320
-7,544
728
$236K ﹤0.01%
311
-560
729
$236K ﹤0.01%
27,775
+4,420
730
$236K ﹤0.01%
14,284
+561
731
$235K ﹤0.01%
+662
732
$234K ﹤0.01%
+46,443
733
$233K ﹤0.01%
+5,684
734
$233K ﹤0.01%
31,158
+18,462
735
$232K ﹤0.01%
15,410
-55,348
736
$232K ﹤0.01%
12,800
+11,252
737
$231K ﹤0.01%
28,589
-33,582
738
$230K ﹤0.01%
+73,561
739
$227K ﹤0.01%
10,182
+9,982
740
$227K ﹤0.01%
+1,923
741
$226K ﹤0.01%
52,324
+8,908
742
$224K ﹤0.01%
+1,766
743
$223K ﹤0.01%
+82,676
744
$223K ﹤0.01%
16,382
-36,060
745
$221K ﹤0.01%
2,800
-2,724
746
$216K ﹤0.01%
+3,848
747
$213K ﹤0.01%
+18,905
748
$213K ﹤0.01%
+1,642
749
$212K ﹤0.01%
5,403
+2,963
750
$212K ﹤0.01%
3,418
+3,072
28 29
30
31 32