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
1201
$24K ﹤0.01%
1,124
-4,528
1202
$24K ﹤0.01%
+684
1203
$24K ﹤0.01%
4,618
-3,943
1204
$24K ﹤0.01%
+1,161
1205
$23K ﹤0.01%
+118
1206
$23K ﹤0.01%
499
-194,001
1207
$23K ﹤0.01%
+1,737
1208
$23K ﹤0.01%
5,162
+4,063
1209
$23K ﹤0.01%
+4,161
1210
$23K ﹤0.01%
332
-18,964
1211
$22K ﹤0.01%
747
-830
1212
$22K ﹤0.01%
+500
1213
$22K ﹤0.01%
15,956
+15,715
1214
$22K ﹤0.01%
465
+70
1215
$22K ﹤0.01%
5,800
1216
$22K ﹤0.01%
7,715
+6,000
1217
$22K ﹤0.01%
346
-1,000
1218
$21K ﹤0.01%
310
-981
1219
$21K ﹤0.01%
+3,208
1220
$21K ﹤0.01%
30
-26
1221
$21K ﹤0.01%
5,095
-25,441
1222
$20K ﹤0.01%
7,600
+5,100
1223
$20K ﹤0.01%
+565
1224
$20K ﹤0.01%
7,954
+5,400
1225
$20K ﹤0.01%
485
+230
47 48
49
50 51