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
1476
$1K ﹤0.01%
240
-1,200
1477
$1K ﹤0.01%
12
1478
$1K ﹤0.01%
+19
1479
$1K ﹤0.01%
202
1480
$1K ﹤0.01%
455
-45
1481
$1K ﹤0.01%
+89
1482
$1K ﹤0.01%
411
-1,200
1483
$1K ﹤0.01%
+100
1484
$1K ﹤0.01%
+300
1485
$1K ﹤0.01%
133
1486
$1K ﹤0.01%
168
-1,750
1487
$1K ﹤0.01%
+183
1488
$1K ﹤0.01%
152
1489
$1K ﹤0.01%
685
1490
$1K ﹤0.01%
+100
1491
$1K ﹤0.01%
386
+320
1492
$1K ﹤0.01%
+400
1493
– –
0
1494
– –
0
1495
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0
1496
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0
1497
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0
1498
– –
0
1499
– –
0
1500
– –
-7,886
58 59
60
61 62