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
1251
$17K ﹤0.01%
+1,425
1252
$17K ﹤0.01%
+480
1253
$17K ﹤0.01%
1,618
+537
1254
$17K ﹤0.01%
+83
1255
$16K ﹤0.01%
1,316
-1,900
1256
$16K ﹤0.01%
1,623
+200
1257
$16K ﹤0.01%
+100
1258
$16K ﹤0.01%
+1,100
1259
$16K ﹤0.01%
1,118
-12,578
1260
$15K ﹤0.01%
4,148
+304
1261
$15K ﹤0.01%
+3,836
1262
$15K ﹤0.01%
+105
1263
$15K ﹤0.01%
+1,990
1264
$15K ﹤0.01%
+2,930
1265
$15K ﹤0.01%
+4,231
1266
$15K ﹤0.01%
13,900
+12,451
1267
$15K ﹤0.01%
2,326
-21,898
1268
$15K ﹤0.01%
+2,300
1269
$14K ﹤0.01%
14,552
-9,343
1270
$14K ﹤0.01%
+2,161
1271
$14K ﹤0.01%
+235
1272
$14K ﹤0.01%
1,387
-367
1273
$14K ﹤0.01%
+2,367
1274
$14K ﹤0.01%
1,152
1275
$14K ﹤0.01%
+420
49 50
51
52 53