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
1351
$7K ﹤0.01%
2,200
+100
1352
$7K ﹤0.01%
2,000
1353
$6K ﹤0.01%
2,353
+122
1354
$6K ﹤0.01%
+100
1355
$6K ﹤0.01%
+500
1356
$6K ﹤0.01%
6,465
1357
$6K ﹤0.01%
+159
1358
$6K ﹤0.01%
+827
1359
$6K ﹤0.01%
416
1360
$6K ﹤0.01%
2,400
-7,200
1361
$6K ﹤0.01%
3,434
-12,465
1362
$6K ﹤0.01%
+25
1363
$6K ﹤0.01%
719
-1
1364
$6K ﹤0.01%
393
-38,642
1365
$6K ﹤0.01%
6,100
-5,515
1366
$6K ﹤0.01%
1,400
-17,767
1367
$6K ﹤0.01%
134
-129,972
1368
$6K ﹤0.01%
+5,000
1369
$6K ﹤0.01%
1,156
+118
1370
$5K ﹤0.01%
615
-28,006
1371
$5K ﹤0.01%
1,831
-1,078
1372
$5K ﹤0.01%
200
+100
1373
$5K ﹤0.01%
255
-245
1374
$5K ﹤0.01%
+306
1375
$5K ﹤0.01%
50
+19
53 54
55
56 57