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
2551
– –
-125
2552
– –
0
2553
– –
0
2554
– –
-3,493
2555
– –
0
2556
– –
-3,260
2557
– –
0
2558
– –
0
2559
– –
0
2560
– –
0
2561
$0 ﹤0.01%
+100
2562
– –
0
2563
– –
-3,366
2564
– –
0
2565
– –
-9,367
2566
– –
0
2567
– –
0
2568
– –
0
2569
– –
-5,200
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
0
2575
– –
0
101 102
103
104 105