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
1101
$44K ﹤0.01%
595
-1,176
1102
$44K ﹤0.01%
+580
1103
$44K ﹤0.01%
+800
1104
$43K ﹤0.01%
+1,103
1105
$43K ﹤0.01%
116
-2
1106
$43K ﹤0.01%
+10,067
1107
$43K ﹤0.01%
+2,564
1108
$43K ﹤0.01%
20,226
+15,099
1109
$42K ﹤0.01%
+460
1110
$42K ﹤0.01%
+750
1111
$42K ﹤0.01%
1,162
-544
1112
$42K ﹤0.01%
+500
1113
$41K ﹤0.01%
+753
1114
$41K ﹤0.01%
15,217
+12,589
1115
$41K ﹤0.01%
1,966
+503
1116
$41K ﹤0.01%
3,434
+1,400
1117
$41K ﹤0.01%
+3,697
1118
$40K ﹤0.01%
9,794
+4,353
1119
$39K ﹤0.01%
+189
1120
$39K ﹤0.01%
+2,263
1121
$39K ﹤0.01%
+2,500
1122
$38K ﹤0.01%
4,632
-74,036
1123
$38K ﹤0.01%
6,868
-11,047
1124
$38K ﹤0.01%
+5,460
1125
$38K ﹤0.01%
11,838
+800
43 44
45
46 47