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
2001
– –
-6,700
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-25,652
2006
– –
0
2007
– –
0
2008
– –
-7,308
2009
– –
0
2010
– –
0
2011
– –
-5,649
2012
– –
0
2013
– –
-19,707
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-5,754
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-6,587
2022
– –
-3,987
2023
– –
0
2024
– –
-55,310
2025
– –
0
79 80
81
82 83