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
1426
$3K ﹤0.01%
412
1427
$2K ﹤0.01%
66
-2,138
1428
$2K ﹤0.01%
+61
1429
$2K ﹤0.01%
1,000
-200
1430
$2K ﹤0.01%
43
-4,301
1431
$2K ﹤0.01%
188
-1,000
1432
$2K ﹤0.01%
+34
1433
$2K ﹤0.01%
45
-3,750
1434
$2K ﹤0.01%
200
-800
1435
$2K ﹤0.01%
+300
1436
$2K ﹤0.01%
+41
1437
$2K ﹤0.01%
116
1438
$2K ﹤0.01%
500
1439
$2K ﹤0.01%
1,557
1440
$2K ﹤0.01%
+100
1441
$2K ﹤0.01%
+2,095
1442
$2K ﹤0.01%
251
-4,142
1443
$2K ﹤0.01%
149
1444
$2K ﹤0.01%
212
1445
$2K ﹤0.01%
+200
1446
$2K ﹤0.01%
+1,091
1447
$2K ﹤0.01%
+28
1448
$2K ﹤0.01%
172
+168
1449
$2K ﹤0.01%
220
-25,487
1450
$1K ﹤0.01%
+175
56 57
58
59 60