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
1001
$74K ﹤0.01%
20,715
+17,419
1002
$74K ﹤0.01%
+9,497
1003
$74K ﹤0.01%
+2,983
1004
$73K ﹤0.01%
3,884
+100
1005
$73K ﹤0.01%
+1,000
1006
$73K ﹤0.01%
+401
1007
$73K ﹤0.01%
+14,062
1008
$71K ﹤0.01%
1,000
+800
1009
$71K ﹤0.01%
+800
1010
$71K ﹤0.01%
+300
1011
$71K ﹤0.01%
6,714
+2,939
1012
$71K ﹤0.01%
78,928
-40,125
1013
$71K ﹤0.01%
32,852
+23,100
1014
$70K ﹤0.01%
1,259
-3,474
1015
$70K ﹤0.01%
8,240
+6,841
1016
$69K ﹤0.01%
1,975
+1,665
1017
$69K ﹤0.01%
+5,439
1018
$69K ﹤0.01%
+6,050
1019
$69K ﹤0.01%
+2,685
1020
$69K ﹤0.01%
102,296
-2,200
1021
$69K ﹤0.01%
+3,332
1022
$68K ﹤0.01%
1,691
-5,373
1023
$68K ﹤0.01%
17,044
+5,700
1024
$68K ﹤0.01%
3,200
-630
1025
$68K ﹤0.01%
2,397
+1,611
39 40
41
42 43