Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 20.95%
2 Technology 17.56%
3 Healthcare 12.71%
4 Financials 11.29%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-55,230
2078
– –
-5,185
2079
– –
-200
2080
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0
2081
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0
2082
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0
2083
– –
-600
2084
– –
0
2085
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-8,922
2086
– –
-15,506
2087
– –
-2,738
2088
– –
-3,412
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
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0
2095
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0
2096
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0
2097
– –
-100
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86