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
1276
$14K ﹤0.01%
+997
1277
$14K ﹤0.01%
8,199
1278
$14K ﹤0.01%
+3,000
1279
$13K ﹤0.01%
+152
1280
$13K ﹤0.01%
+11,354
1281
$13K ﹤0.01%
+1,000
1282
$13K ﹤0.01%
+368
1283
– –
0
1284
$13K ﹤0.01%
1,627
-3,261
1285
$13K ﹤0.01%
2,684
-18,533
1286
$12K ﹤0.01%
519
-3,079
1287
$12K ﹤0.01%
1,614
+98
1288
$12K ﹤0.01%
190
-88,725
1289
$12K ﹤0.01%
+488
1290
$12K ﹤0.01%
300
1291
$12K ﹤0.01%
+6,765
1292
$12K ﹤0.01%
317
-412
1293
$11K ﹤0.01%
+500
1294
$11K ﹤0.01%
+100
1295
$11K ﹤0.01%
515
-347
1296
$11K ﹤0.01%
800
+300
1297
$11K ﹤0.01%
16,381
1298
$11K ﹤0.01%
+527
1299
$11K ﹤0.01%
+366
1300
$11K ﹤0.01%
+3,677
50 51
52
53 54