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
276
$2.59M ﹤0.01%
+89,067
277
$2.59M ﹤0.01%
10,158
+360
278
$2.59M ﹤0.01%
142,675
+14,821
279
$2.59M ﹤0.01%
+107,702
280
$2.58M ﹤0.01%
+9,776
281
$2.58M ﹤0.01%
69,998
+17,417
282
$2.56M ﹤0.01%
60,427
+57,686
283
$2.55M ﹤0.01%
205,887
+134,148
284
$2.55M ﹤0.01%
324,315
+282,023
285
$2.55M ﹤0.01%
44,387
+20,787
286
$2.54M ﹤0.01%
204,225
-25,476
287
$2.52M ﹤0.01%
63,529
-383,329
288
$2.52M ﹤0.01%
107,616
+2,026
289
$2.51M ﹤0.01%
41,908
+41,718
290
$2.5M ﹤0.01%
218,539
+195,248
291
$2.43M ﹤0.01%
+76,529
292
$2.42M ﹤0.01%
96,190
-15,913
293
$2.41M ﹤0.01%
23,338
-6,501
294
$2.4M ﹤0.01%
+21,469
295
$2.4M ﹤0.01%
44,883
-25,596
296
$2.39M ﹤0.01%
18,122
+11,420
297
$2.37M ﹤0.01%
64,621
-17,174
298
$2.37M ﹤0.01%
+34,179
299
$2.34M ﹤0.01%
129,741
-25,169
300
$2.33M ﹤0.01%
+20,300
10 11
12
13 14