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
2801
– –
0
2802
– –
0
2803
– –
0
2804
– –
0
2805
– –
-600
2806
– –
0
2807
– –
0
2808
– –
0
2809
– –
-1,500
2810
– –
0
2811
– –
-70,122
2812
– –
-10,445
2813
– –
0
2814
– –
-6,700
2815
– –
-2,917
2816
– –
0
2817
– –
0
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
0
2822
$0 ﹤0.01%
5
-70
2823
– –
0
2824
– –
0
2825
– –
0
111 112
113
114 115