Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$60.1M
3
+$43M
4
GILD icon
Gilead Sciences
GILD
+$42.6M
5
WDAY icon
Workday
WDAY
+$39.4M

Top Sells

1
+$59.7M
2
+$35.9M
3
+$32.2M
4
XOM icon
Exxon Mobil
XOM
+$31.1M
5
WYNN icon
Wynn Resorts
WYNN
+$26.1M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.23%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
-7,682
2603
– –
-19,676
2604
– –
-1,205
2605
– –
-3,762
2606
– –
0
2607
– –
0
2608
– –
0
2609
– –
-5
2610
– –
0
2611
– –
-272,808
2612
– –
0
2613
– –
-5,877
2614
– –
0
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
0
2619
– –
-5,684
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-2,828
2624
– –
0
2625
– –
0
103 104
105
106 107