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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
-4,239
1880
– –
0
1881
– –
-3,456
1882
– –
0
1883
– –
0
1884
– –
-10,750
1885
– –
-3,598
1886
– –
0
1887
– –
-2,468
1888
– –
0
1889
– –
-709
1890
– –
-1,545
1891
– –
-1,733
1892
– –
-1,002
1893
– –
0
1894
– –
0
1895
– –
-9,164
1896
– –
-26,171
1897
– –
0
1898
– –
-205
1899
– –
0
1900
– –
0
74 75
76
77 78