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
1151
$33K ﹤0.01%
1,246
+1,178
1152
$33K ﹤0.01%
+1,996
1153
$33K ﹤0.01%
+14,267
1154
$32K ﹤0.01%
2,755
+1,823
1155
$32K ﹤0.01%
+1
1156
$32K ﹤0.01%
1,425
+1,289
1157
$32K ﹤0.01%
+874
1158
$32K ﹤0.01%
975
-26,241
1159
$32K ﹤0.01%
+300
1160
$32K ﹤0.01%
981
-9,485
1161
$31K ﹤0.01%
3,527
+3,442
1162
$30K ﹤0.01%
+2,462
1163
$30K ﹤0.01%
+45
1164
$30K ﹤0.01%
4,967
-81,349
1165
$30K ﹤0.01%
+4,907
1166
$30K ﹤0.01%
+216
1167
$29K ﹤0.01%
857
+838
1168
$29K ﹤0.01%
+636
1169
$29K ﹤0.01%
4,080
-29,393
1170
$29K ﹤0.01%
6,800
-21,000
1171
$29K ﹤0.01%
2,326
-5,417
1172
$29K ﹤0.01%
+1,600
1173
$29K ﹤0.01%
3,602
-49,196
1174
$29K ﹤0.01%
+421
1175
$29K ﹤0.01%
667
-1,251
45 46
47
48 49