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
351
$1.75M ﹤0.01%
53,705
+28,892
352
$1.73M ﹤0.01%
35,706
+28,342
353
$1.72M ﹤0.01%
+6,852
354
$1.71M ﹤0.01%
117,346
-59,816
355
$1.69M ﹤0.01%
30,293
+2,893
356
$1.68M ﹤0.01%
148,808
+94,947
357
$1.67M ﹤0.01%
99,735
+55,212
358
$1.67M ﹤0.01%
124,619
+79,214
359
$1.67M ﹤0.01%
89,970
-78,554
360
$1.63M ﹤0.01%
110,924
+58,791
361
$1.62M ﹤0.01%
19,660
+12,408
362
$1.61M ﹤0.01%
73,030
-19,215
363
$1.61M ﹤0.01%
216,025
+79,048
364
$1.6M ﹤0.01%
+83,056
365
$1.6M ﹤0.01%
+37,490
366
$1.6M ﹤0.01%
+79,222
367
$1.58M ﹤0.01%
+25,175
368
$1.58M ﹤0.01%
329,109
+145,290
369
$1.54M ﹤0.01%
38,402
+7,033
370
$1.54M ﹤0.01%
15,420
+11,416
371
$1.54M ﹤0.01%
35,432
+8,746
372
$1.53M ﹤0.01%
98,220
+22,033
373
$1.53M ﹤0.01%
76,202
+52,078
374
$1.48M ﹤0.01%
185,850
+163,315
375
$1.48M ﹤0.01%
+62,106
13 14
15
16 17