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
126
$4.05M 0.01%
+85,532
127
$4.04M 0.01%
69,346
+22,594
128
$4M 0.01%
47,507
+11,636
129
$3.96M 0.01%
+61,413
130
$3.96M 0.01%
134,901
+70,233
131
$3.95M 0.01%
19,676
+7,987
132
$3.95M 0.01%
35,317
-16,981
133
$3.93M 0.01%
724,901
-224,325
134
$3.87M 0.01%
+27,553
135
$3.86M 0.01%
+10,096
136
$3.85M 0.01%
837,604
-27,907
137
$3.85M 0.01%
+267,575
138
$3.77M 0.01%
36,552
+35,668
139
$3.68M 0.01%
29,331
-5,382
140
$3.65M 0.01%
26,269
+23,078
141
$3.63M 0.01%
264,142
+115,748
142
$3.62M 0.01%
+153,056
143
$3.61M 0.01%
353,807
+317,779
144
$3.6M 0.01%
100,313
+72,190
145
$3.57M 0.01%
702,928
+453,618
146
$3.56M 0.01%
123,891
+122,539
147
$3.53M 0.01%
3,475
+1,915
148
$3.49M 0.01%
+16,642
149
$3.45M 0.01%
18,959
+10,400
150
$3.43M 0.01%
66,170
+24,120
4 5
6
7 8