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
1126
$38K ﹤0.01%
+1,436
1127
$38K ﹤0.01%
+4,947
1128
$37K ﹤0.01%
+1,403
1129
$37K ﹤0.01%
+989
1130
$37K ﹤0.01%
117
-8
1131
$37K ﹤0.01%
31,794
+22,704
1132
$37K ﹤0.01%
8,035
-2,242
1133
$37K ﹤0.01%
+4,500
1134
$36K ﹤0.01%
1,279
-5,605
1135
$36K ﹤0.01%
4,887
-500
1136
$36K ﹤0.01%
+147
1137
$36K ﹤0.01%
2,000
-1,960
1138
$35K ﹤0.01%
+2,648
1139
$35K ﹤0.01%
5,386
-1,800
1140
$35K ﹤0.01%
+1,009
1141
$35K ﹤0.01%
1,768
-1,026
1142
$35K ﹤0.01%
8,699
-27,866
1143
$35K ﹤0.01%
13,013
+947
1144
$34K ﹤0.01%
+90
1145
$34K ﹤0.01%
5,166
+702
1146
$34K ﹤0.01%
1,364
+400
1147
$34K ﹤0.01%
+300
1148
$34K ﹤0.01%
+1,110
1149
$33K ﹤0.01%
500
+400
1150
$33K ﹤0.01%
1,320
+20
44 45
46
47 48