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
1226
$20K ﹤0.01%
+3,393
1227
$19K ﹤0.01%
103
1228
$19K ﹤0.01%
374
1229
$19K ﹤0.01%
2,474
-144,582
1230
$19K ﹤0.01%
392
-2,379
1231
$19K ﹤0.01%
17,159
+16,289
1232
$19K ﹤0.01%
+100
1233
$19K ﹤0.01%
+8,500
1234
$19K ﹤0.01%
1,814
-7,700
1235
$19K ﹤0.01%
+167
1236
$18K ﹤0.01%
500
-173
1237
$18K ﹤0.01%
+900
1238
$18K ﹤0.01%
+300
1239
$18K ﹤0.01%
+846
1240
$18K ﹤0.01%
671
+100
1241
$18K ﹤0.01%
643
+404
1242
$18K ﹤0.01%
2,860
+1,831
1243
$18K ﹤0.01%
+1,000
1244
$18K ﹤0.01%
+2,984
1245
$18K ﹤0.01%
5,222
-16,720
1246
$17K ﹤0.01%
+6,607
1247
$17K ﹤0.01%
+1,084
1248
$17K ﹤0.01%
400
+100
1249
$17K ﹤0.01%
799
+703
1250
$17K ﹤0.01%
+200
48 49
50
51 52