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
1501
– –
0
1502
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-3,535
1503
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0
1504
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0
1505
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1506
– –
-7,913
1507
– –
-2,300
1508
– –
0
1509
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0
1510
– –
-59,905
1511
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0
1512
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0
1513
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0
1514
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0
1515
– –
-5,502
1516
– –
0
1517
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-22,151
1518
– –
0
1519
– –
0
1520
$0 ﹤0.01%
5
1521
– –
-3,264
1522
– –
-34,051
1523
$0 ﹤0.01%
252
1524
– –
0
1525
– –
-29,087
59 60
61
62 63