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
326
$2.02M ﹤0.01%
153,428
+110,703
327
$2.02M ﹤0.01%
+67,202
328
$2M ﹤0.01%
27,816
+25,331
329
$1.97M ﹤0.01%
+54,379
330
$1.97M ﹤0.01%
66,285
+13,805
331
$1.97M ﹤0.01%
164,700
+122,523
332
$1.94M ﹤0.01%
+6,450
333
$1.93M ﹤0.01%
+82,598
334
$1.93M ﹤0.01%
151,706
+146,246
335
$1.93M ﹤0.01%
38,723
+17,603
336
$1.92M ﹤0.01%
+10,893
337
$1.91M ﹤0.01%
52,754
+33,640
338
$1.9M ﹤0.01%
279,046
-80,212
339
$1.88M ﹤0.01%
146,238
+79,128
340
$1.87M ﹤0.01%
+4,876
341
$1.86M ﹤0.01%
+4,074
342
$1.86M ﹤0.01%
138,676
-81,056
343
$1.84M ﹤0.01%
327,397
+188,463
344
$1.81M ﹤0.01%
13,047
-4,031
345
$1.79M ﹤0.01%
+42,897
346
$1.78M ﹤0.01%
58,465
+58,265
347
$1.78M ﹤0.01%
+8,277
348
$1.76M ﹤0.01%
98,870
+12,599
349
$1.76M ﹤0.01%
21,272
+8,896
350
$1.76M ﹤0.01%
125,598
+123,124
12 13
14
15 16