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
76
$6.29M 0.02%
29,887
+26,099
77
$6.28M 0.02%
+82,582
78
$6.21M 0.02%
86,864
-8,796
79
$6.19M 0.02%
+356,007
80
$6.17M 0.02%
235,632
-24,570
81
$6.11M 0.02%
+55,204
82
$6.05M 0.02%
64,545
-80,233
83
$6.03M 0.02%
+35,072
84
$6.01M 0.02%
123,417
+22,046
85
$6.01M 0.02%
401,119
+118,712
86
$6M 0.02%
542,035
+310,739
87
$5.92M 0.02%
47,666
+36,218
88
$5.91M 0.02%
800,192
+209,530
89
$5.7M 0.02%
191,628
+136,460
90
$5.67M 0.02%
176,224
+101,545
91
$5.63M 0.02%
186,812
+164,028
92
$5.58M 0.02%
552,513
+372,708
93
$5.56M 0.02%
499,172
+410,846
94
$5.52M 0.02%
315,997
+40,568
95
$5.51M 0.02%
845,908
+548,972
96
$5.5M 0.02%
194,408
+63,752
97
$5.46M 0.02%
278,849
+146,050
98
$5.45M 0.02%
105,170
-5,747
99
$5.42M 0.02%
349,242
+245,692
100
$5.32M 0.02%
54,926
-16,184
2 3
4
5 6