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
151
$3.42M 0.01%
174,898
+122,760
152
$3.38M 0.01%
689,210
+478,809
153
$3.37M 0.01%
161,758
-65,886
154
$3.37M 0.01%
87,254
+55,435
155
$3.35M 0.01%
258,992
+155,312
156
$3.34M 0.01%
+24,946
157
$3.3M 0.01%
30,339
+25,296
158
$3.29M 0.01%
+8,580
159
$3.29M 0.01%
272,808
-72,040
160
$3.27M 0.01%
14,595
+14,436
161
$3.26M 0.01%
300,793
+221,255
162
$3.26M 0.01%
45,802
-5,947
163
$3.25M 0.01%
108,653
+7,661
164
$3.22M 0.01%
170,183
+20,605
165
$3.2M 0.01%
217,152
+166,706
166
$3.19M 0.01%
74,104
+50,033
167
$3.17M 0.01%
90,884
-113,027
168
$3.16M 0.01%
212,727
+200,384
169
$3.15M 0.01%
+27,501
170
$3.09M 0.01%
21,747
+3,472
171
$3.07M 0.01%
482,893
+151,833
172
$3.07M 0.01%
268,752
+174,649
173
$3.06M 0.01%
112,874
+50,974
174
$3.06M 0.01%
35,575
-126,890
175
$3.04M 0.01%
742,620
+243,783
5 6
7
8 9