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
3026
– –
-100
3027
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-17,695
3028
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0
3029
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0
3030
$0 ﹤0.01%
+37
3031
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-1,500
3032
– –
-7,051
3033
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0
3034
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0
3035
– –
-41,195
3036
$0 ﹤0.01%
100
-900
3037
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0
3038
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-1,323
3039
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0
3040
– –
-24,390
3041
– –
0
3042
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-100
3043
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0
3044
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3045
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0
3046
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0
3047
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0
3048
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0
3049
– –
-500
3050
– –
-18,872
119 120 121
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