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
1401
$4K ﹤0.01%
+193
1402
$4K ﹤0.01%
+566
1403
$4K ﹤0.01%
3
+2
1404
$4K ﹤0.01%
64
1405
$4K ﹤0.01%
1,035
-21,787
1406
$3K ﹤0.01%
+100
1407
$3K ﹤0.01%
390
+200
1408
$3K ﹤0.01%
165
-400
1409
$3K ﹤0.01%
3,762
+800
1410
$3K ﹤0.01%
+200
1411
$3K ﹤0.01%
500
-2,000
1412
$3K ﹤0.01%
38
1413
$3K ﹤0.01%
+1,000
1414
$3K ﹤0.01%
+1,990
1415
$3K ﹤0.01%
204
+100
1416
$3K ﹤0.01%
+100
1417
$3K ﹤0.01%
145
1418
$3K ﹤0.01%
3,055
1419
$3K ﹤0.01%
+50
1420
$3K ﹤0.01%
83
-226
1421
$3K ﹤0.01%
1,142
-2,134
1422
$3K ﹤0.01%
299
-1,000
1423
$3K ﹤0.01%
1,451
-21,336
1424
$3K ﹤0.01%
1,335
-3,150
1425
$3K ﹤0.01%
100
-9,500
55 56
57
58 59