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
3001
– –
0
3002
– –
-1,540
3003
– –
-7,957
3004
– –
-103
3005
– –
-127
3006
– –
0
3007
– –
-1,642
3008
– –
0
3009
– –
-2,360
3010
– –
0
3011
– –
0
3012
– –
0
3013
– –
-269,110
3014
– –
0
3015
– –
-100
3016
– –
-17,695
3017
– –
0
3018
– –
0
3019
$0 ﹤0.01%
+37
3020
– –
-1,500
3021
– –
-7,051
3022
– –
0
3023
– –
0
3024
– –
-41,195
3025
$0 ﹤0.01%
100
-900
119 120
121
122 123