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
1076
$50K ﹤0.01%
+6,268
1077
$50K ﹤0.01%
+3,432
1078
$50K ﹤0.01%
2,442
-4,143
1079
$50K ﹤0.01%
6,452
-2,436
1080
$50K ﹤0.01%
1,870
-40,316
1081
$49K ﹤0.01%
+320
1082
$49K ﹤0.01%
+1,629
1083
$49K ﹤0.01%
+1,323
1084
$49K ﹤0.01%
462
-200
1085
$49K ﹤0.01%
+2,888
1086
$49K ﹤0.01%
+2,840
1087
$49K ﹤0.01%
+18,697
1088
$48K ﹤0.01%
+23,291
1089
$48K ﹤0.01%
47,952
+36,206
1090
$48K ﹤0.01%
27,456
-2,100
1091
$48K ﹤0.01%
6,494
+200
1092
$47K ﹤0.01%
7,051
+500
1093
$47K ﹤0.01%
10,227
+8,768
1094
$47K ﹤0.01%
+300
1095
$46K ﹤0.01%
+370
1096
$45K ﹤0.01%
15,300
+6,900
1097
$45K ﹤0.01%
+906
1098
$45K ﹤0.01%
+232
1099
$44K ﹤0.01%
+500
1100
$44K ﹤0.01%
+5,300
42 43
44
45 46