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
1526
– –
-87,091
1527
– –
0
1528
– –
0
1529
– –
-1,247
1530
– –
0
1531
– –
-749
1532
– –
0
1533
– –
0
1534
– –
0
1535
– –
0
1536
– –
-13
1537
$0 ﹤0.01%
+1
1538
– –
0
1539
– –
0
1540
– –
-41,616
1541
– –
-5,865
1542
– –
0
1543
– –
-1,149
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
-178
1548
– –
0
1549
– –
-18,249
1550
– –
0
60 61
62
63 64