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
$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 21.49%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.93M 0.01%
88,888
+38,147
252
$2.92M 0.01%
+20,660
253
$2.9M 0.01%
93,124
+10,231
254
$2.9M 0.01%
67,193
+37,267
255
$2.88M 0.01%
68,113
-206,038
256
$2.86M ﹤0.01%
463,937
+427,523
257
$2.85M ﹤0.01%
70,078
+20,823
258
$2.83M ﹤0.01%
36,950
-37,154
259
$2.81M ﹤0.01%
74,301
+46,035
260
$2.8M ﹤0.01%
33,066
-28,347
261
$2.79M ﹤0.01%
+138,663
262
$2.79M ﹤0.01%
439
+414
263
$2.79M ﹤0.01%
46,145
+46,126
264
$2.78M ﹤0.01%
38,689
-38,057
265
$2.78M ﹤0.01%
2,996
+2,370
266
$2.76M ﹤0.01%
157,132
+47,788
267
$2.75M ﹤0.01%
392,999
+235,959
268
$2.71M ﹤0.01%
+131,888
269
$2.69M ﹤0.01%
+36,213
270
$2.66M ﹤0.01%
73,470
+17,307
271
$2.65M ﹤0.01%
95,628
-272,560
272
$2.63M ﹤0.01%
28,281
+28,155
273
$2.62M ﹤0.01%
83,579
+21,256
274
$2.61M ﹤0.01%
161,529
-55,623
275
$2.6M ﹤0.01%
1,883,872
+207,050
9 10
11
12 13