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
2876
– –
0
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
0
2881
– –
-106,138
2882
– –
0
2883
– –
0
2884
– –
0
2885
– –
0
2886
– –
0
2887
– –
0
2888
– –
-3,440
2889
– –
-4
2890
– –
0
2891
– –
-1,043
2892
– –
0
2893
– –
0
2894
– –
0
2895
– –
0
2896
– –
0
2897
– –
-2,031
2898
– –
0
2899
– –
-10,700
2900
– –
0
114 115
116
117 118