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
2651
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-102,439
2652
$0 ﹤0.01%
6
2653
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0
2654
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0
2655
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-12,856
2656
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0
2657
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0
2658
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-3,000
2659
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0
2660
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0
2661
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-81,478
2662
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-3,704
2663
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-1,324
2664
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0
2665
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2666
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0
2667
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0
2668
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0
2669
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0
2670
$0 ﹤0.01%
20
2671
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-788
2672
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-1,594
2673
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0
2674
– –
-4,921
2675
– –
0
105 106
107
108 109