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
1051
$58K ﹤0.01%
+5,000
1052
$57K ﹤0.01%
1,551
+1,058
1053
$57K ﹤0.01%
+3,361
1054
$56K ﹤0.01%
1,200
-922
1055
$56K ﹤0.01%
5,362
+3,850
1056
$56K ﹤0.01%
+288
1057
$56K ﹤0.01%
3,225
-14,353
1058
$56K ﹤0.01%
+2,900
1059
$56K ﹤0.01%
1,538
+788
1060
$56K ﹤0.01%
4,930
-13,745
1061
$56K ﹤0.01%
35,240
-11,915
1062
$55K ﹤0.01%
843
+288
1063
$55K ﹤0.01%
+9,714
1064
$54K ﹤0.01%
5,200
-2,400
1065
$54K ﹤0.01%
+1,019
1066
$53K ﹤0.01%
600
+580
1067
$52K ﹤0.01%
8,300
+1,300
1068
$52K ﹤0.01%
951
+2
1069
$52K ﹤0.01%
5,404
+5,300
1070
$52K ﹤0.01%
7,131
+3,036
1071
$51K ﹤0.01%
+1,642
1072
$51K ﹤0.01%
21
+8
1073
$51K ﹤0.01%
4,548
+1,500
1074
$51K ﹤0.01%
1,552
-948
1075
$50K ﹤0.01%
34,081
-31,428
41 42
43
44 45