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
1601
– –
0
1602
– –
-204,203
1603
– –
-6,000
1604
– –
-58
1605
– –
-872
1606
– –
-3,135
1607
– –
0
1608
– –
-25,496
1609
– –
-154,128
1610
– –
0
1611
– –
-601
1612
– –
0
1613
– –
-166,579
1614
– –
-56,437
1615
– –
0
1616
– –
-3,400
1617
– –
0
1618
– –
0
1619
– –
-100
1620
– –
0
1621
– –
0
1622
$0 ﹤0.01%
+100
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67