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
1
$59.7M 0.19%
650,792
+190,454
2
$42.7M 0.13%
430,723
+42,456
3
$41.9M 0.13%
1,148,931
+236,508
4
$35.8M 0.11%
1,522,616
+334,779
5
$35.8M 0.11%
830,121
+389,304
6
$32.2M 0.1%
312,494
+103,285
7
$29.2M 0.09%
851,261
+723,315
8
$27.2M 0.09%
655,058
+308,190
9
$24.8M 0.08%
269,110
+174,763
10
$24.4M 0.08%
147,742
+71,093
11
$23.3M 0.07%
750,537
+142,643
12
$22.9M 0.07%
+102,511
13
$21.3M 0.07%
985,743
-810,411
14
$20.3M 0.06%
+102,992
15
$18.6M 0.06%
446,858
+45,043
16
$18.5M 0.06%
659,625
+219,667
17
$18.5M 0.06%
254,538
+194,938
18
$18M 0.06%
219,539
-185,866
19
$18M 0.06%
1,328,040
+975,760
20
$16.8M 0.05%
233,285
+60,753
21
$16.6M 0.05%
1,846,875
+415,830
22
$16.3M 0.05%
392,396
+192,049
23
$15.8M 0.05%
+54,349
24
$15.7M 0.05%
513,092
+325,859
25
$15.4M 0.05%
596,963
-1,013,562
1
2 3 4 5