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
1451
$1K ﹤0.01%
127
-6,908
1452
$1K ﹤0.01%
87
-13
1453
$1K ﹤0.01%
+1,061
1454
$1K ﹤0.01%
7
-9
1455
$1K ﹤0.01%
+100
1456
$1K ﹤0.01%
+400
1457
$1K ﹤0.01%
173
1458
$1K ﹤0.01%
100
1459
$1K ﹤0.01%
+36
1460
$1K ﹤0.01%
480
-440
1461
$1K ﹤0.01%
+100
1462
$1K ﹤0.01%
55
+25
1463
$1K ﹤0.01%
100
-3,257
1464
$1K ﹤0.01%
298
-10
1465
$1K ﹤0.01%
33
1466
$1K ﹤0.01%
+355
1467
$1K ﹤0.01%
1,000
1468
$1K ﹤0.01%
+12
1469
$1K ﹤0.01%
900
-4,872
1470
$1K ﹤0.01%
+120
1471
$1K ﹤0.01%
100
1472
$1K ﹤0.01%
270
1473
$1K ﹤0.01%
400
-300
1474
$1K ﹤0.01%
400
1475
$1K ﹤0.01%
+4
57 58
59
60 61