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
976
$85K ﹤0.01%
2,100
+1,900
977
$84K ﹤0.01%
3,009
+2,953
978
$84K ﹤0.01%
+1,914
979
$84K ﹤0.01%
4,696
-100
980
$84K ﹤0.01%
12,914
+12,714
981
$84K ﹤0.01%
+1,580
982
$83K ﹤0.01%
+15,729
983
$83K ﹤0.01%
+3,415
984
$82K ﹤0.01%
+12,808
985
$82K ﹤0.01%
890
986
$82K ﹤0.01%
+9,898
987
$81K ﹤0.01%
907
-4,913
988
$80K ﹤0.01%
23,021
-24,883
989
$80K ﹤0.01%
+13,869
990
$80K ﹤0.01%
9,052
+3,800
991
$80K ﹤0.01%
4,530
+3,800
992
$79K ﹤0.01%
2,344
+86
993
$79K ﹤0.01%
+761
994
$78K ﹤0.01%
+3,621
995
$78K ﹤0.01%
+7,656
996
$77K ﹤0.01%
59,587
+55,338
997
$77K ﹤0.01%
1,127
-1,700
998
$76K ﹤0.01%
1,428
-754
999
$75K ﹤0.01%
+1,955
1000
$75K ﹤0.01%
+856
38 39
40
41 42