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
876
$131K ﹤0.01%
15,801
+7
877
$131K ﹤0.01%
6,939
-7,861
878
$130K ﹤0.01%
+934
879
$130K ﹤0.01%
2,620
+1,892
880
$130K ﹤0.01%
5,820
-5,664
881
$130K ﹤0.01%
+7,611
882
$129K ﹤0.01%
+4,381
883
$128K ﹤0.01%
5,220
-73,691
884
$128K ﹤0.01%
+2,421
885
$128K ﹤0.01%
14,736
+3,993
886
$127K ﹤0.01%
+2,253
887
$127K ﹤0.01%
32,544
+5,437
888
$127K ﹤0.01%
+9,622
889
$127K ﹤0.01%
+25
890
$126K ﹤0.01%
+3,000
891
$124K ﹤0.01%
5,084
+4,493
892
$124K ﹤0.01%
+1,800
893
$123K ﹤0.01%
44,385
+24,337
894
$123K ﹤0.01%
5,617
-46,988
895
$123K ﹤0.01%
+14,529
896
$123K ﹤0.01%
+3,000
897
$122K ﹤0.01%
+16,023
898
$122K ﹤0.01%
24,000
+20,000
899
$122K ﹤0.01%
+2,300
900
$122K ﹤0.01%
+5,299
34 35
36
37 38