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
901
$121K ﹤0.01%
2,055
+378
902
$121K ﹤0.01%
2,009
+1,751
903
$120K ﹤0.01%
+5,706
904
$119K ﹤0.01%
43,259
-1,105
905
$118K ﹤0.01%
27,934
-322
906
$118K ﹤0.01%
+4,307
907
$118K ﹤0.01%
+3,500
908
$117K ﹤0.01%
+6,490
909
$116K ﹤0.01%
+968
910
$116K ﹤0.01%
18,872
+11,328
911
$116K ﹤0.01%
+373
912
$115K ﹤0.01%
5,638
-2,093
913
$115K ﹤0.01%
19,659
+2,055
914
$114K ﹤0.01%
+8,857
915
$114K ﹤0.01%
+1,463
916
$113K ﹤0.01%
+5,138
917
$113K ﹤0.01%
1,850
-1,500
918
$113K ﹤0.01%
7,600
-8,243
919
$113K ﹤0.01%
14,928
+8,938
920
$112K ﹤0.01%
+883
921
$111K ﹤0.01%
4,150
-800
922
$111K ﹤0.01%
+15,957
923
$111K ﹤0.01%
32,545
+20,039
924
$110K ﹤0.01%
28,700
+28,600
925
$110K ﹤0.01%
+8,078
35 36
37
38 39