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
926
$109K ﹤0.01%
1,118
-94
927
$109K ﹤0.01%
3,077
+1,534
928
$108K ﹤0.01%
7,321
-2,309
929
$108K ﹤0.01%
+4,319
930
$108K ﹤0.01%
+40
931
$107K ﹤0.01%
+22,535
932
$107K ﹤0.01%
+1,143
933
$106K ﹤0.01%
72,732
+60,407
934
$105K ﹤0.01%
42,292
+10,008
935
$104K ﹤0.01%
+16,650
936
$104K ﹤0.01%
1,205
-1,358
937
$103K ﹤0.01%
+2,400
938
$102K ﹤0.01%
+10,869
939
$102K ﹤0.01%
10,235
+1,690
940
$101K ﹤0.01%
+372
941
$101K ﹤0.01%
1,156
+59
942
$101K ﹤0.01%
20,868
-12,218
943
$100K ﹤0.01%
+1,540
944
$100K ﹤0.01%
19,903
-8,700
945
$100K ﹤0.01%
+4,687
946
$99K ﹤0.01%
10,349
-7,625
947
$99K ﹤0.01%
6,095
-43,441
948
$98K ﹤0.01%
6,057
-4,859
949
$98K ﹤0.01%
258
+42
950
$97K ﹤0.01%
+24,569
36 37
38
39 40