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
1026
$67K ﹤0.01%
+1,014
1027
$67K ﹤0.01%
+31,014
1028
$67K ﹤0.01%
+1,184
1029
$66K ﹤0.01%
5,972
-3,634
1030
$64K ﹤0.01%
+1,599
1031
$64K ﹤0.01%
+2,862
1032
$64K ﹤0.01%
300
-2,519
1033
$64K ﹤0.01%
+2,728
1034
$63K ﹤0.01%
+8,526
1035
$63K ﹤0.01%
+1,286
1036
$63K ﹤0.01%
+4,526
1037
$63K ﹤0.01%
5,144
-5,901
1038
$63K ﹤0.01%
+4,922
1039
$63K ﹤0.01%
+79,185
1040
$62K ﹤0.01%
+1,724
1041
$62K ﹤0.01%
5,238
+2,345
1042
$62K ﹤0.01%
24,770
-100
1043
$62K ﹤0.01%
13,904
-1,397
1044
$62K ﹤0.01%
22,854
+1,104
1045
$61K ﹤0.01%
5,000
-8,952
1046
$61K ﹤0.01%
379,839
-38,800
1047
$60K ﹤0.01%
+1,004
1048
$60K ﹤0.01%
+706
1049
$59K ﹤0.01%
+3,000
1050
$59K ﹤0.01%
30,000
+5,510
40 41
42
43 44