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
301
$2.33M ﹤0.01%
+148,334
302
$2.31M ﹤0.01%
1,039
-582
303
$2.31M ﹤0.01%
340,272
+309,913
304
$2.3M ﹤0.01%
10,504
+2,607
305
$2.29M ﹤0.01%
109,807
+100,401
306
$2.29M ﹤0.01%
+488,795
307
$2.28M ﹤0.01%
17,502
+17,402
308
$2.21M ﹤0.01%
+10,694
309
$2.21M ﹤0.01%
197,821
+55,929
310
$2.2M ﹤0.01%
12,233
-595
311
$2.19M ﹤0.01%
89,672
-17,501
312
$2.18M ﹤0.01%
+55,204
313
$2.17M ﹤0.01%
23,291
+9,450
314
$2.17M ﹤0.01%
+206,631
315
$2.16M ﹤0.01%
19,714
-10,625
316
$2.16M ﹤0.01%
40,296
-18,369
317
$2.15M ﹤0.01%
197,373
+61,992
318
$2.15M ﹤0.01%
+23,821
319
$2.12M ﹤0.01%
+172,295
320
$2.1M ﹤0.01%
+23,039
321
$2.1M ﹤0.01%
+22,567
322
$2.08M ﹤0.01%
337,555
+147,994
323
$2.07M ﹤0.01%
230,129
+125,554
324
$2.05M ﹤0.01%
88,966
-8,887
325
$2.03M ﹤0.01%
117,343
-65,515
11 12
13
14 15