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
1301
$11K ﹤0.01%
15,200
+1,367
1302
$11K ﹤0.01%
+1,000
1303
$11K ﹤0.01%
1,641
-31
1304
$11K ﹤0.01%
+265
1305
$11K ﹤0.01%
+5,000
1306
$11K ﹤0.01%
+5,314
1307
$11K ﹤0.01%
7,170
+6,462
1308
$11K ﹤0.01%
1,700
1309
$10K ﹤0.01%
2,360
+1,846
1310
$10K ﹤0.01%
+126
1311
$10K ﹤0.01%
5,000
1312
$10K ﹤0.01%
328
-36,655
1313
$10K ﹤0.01%
544
+506
1314
$10K ﹤0.01%
10,279
1315
$10K ﹤0.01%
2,871
-4,000
1316
$10K ﹤0.01%
+160
1317
$10K ﹤0.01%
2,692
-10,928
1318
$10K ﹤0.01%
1,202
-10,098
1319
$10K ﹤0.01%
1,487
-51
1320
$10K ﹤0.01%
+2,397
1321
$9K ﹤0.01%
2,737
-96,552
1322
$9K ﹤0.01%
17
+10
1323
$9K ﹤0.01%
+876
1324
$9K ﹤0.01%
+854
1325
$9K ﹤0.01%
+2,589
51 52
53
54 55