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
1176
$29K ﹤0.01%
+2,366
1177
$29K ﹤0.01%
54,444
+10,505
1178
$28K ﹤0.01%
928
-2,163
1179
$28K ﹤0.01%
+2,369
1180
$28K ﹤0.01%
273
-233
1181
$27K ﹤0.01%
800
1182
$27K ﹤0.01%
+846
1183
$27K ﹤0.01%
575
-5,320
1184
$27K ﹤0.01%
+4,808
1185
$27K ﹤0.01%
1,764
+482
1186
$27K ﹤0.01%
536
-2,568
1187
$26K ﹤0.01%
+2,711
1188
$26K ﹤0.01%
1,481
-8,230
1189
$26K ﹤0.01%
20,400
+17,500
1190
$26K ﹤0.01%
1,262
-10,288
1191
$26K ﹤0.01%
+1,364
1192
$26K ﹤0.01%
3,291
-3,898
1193
$26K ﹤0.01%
2,332
-11,238
1194
$26K ﹤0.01%
+10,536
1195
$26K ﹤0.01%
23,551
+5,447
1196
$25K ﹤0.01%
+333
1197
$25K ﹤0.01%
6,043
-625
1198
$25K ﹤0.01%
6,426
+1,700
1199
$25K ﹤0.01%
1,331
-1,360
1200
$24K ﹤0.01%
+2,300
46 47
48
49 50