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
376
$1.47M ﹤0.01%
100,886
-44,433
377
$1.47M ﹤0.01%
38,311
+37,994
378
$1.46M ﹤0.01%
165,137
+28,852
379
$1.46M ﹤0.01%
10,821
-16,680
380
$1.46M ﹤0.01%
48,938
+30,657
381
$1.45M ﹤0.01%
74,435
+7,544
382
$1.45M ﹤0.01%
+17,913
383
$1.44M ﹤0.01%
1,201
-2,274
384
$1.44M ﹤0.01%
29,771
+22,082
385
$1.43M ﹤0.01%
136,298
+54,654
386
$1.42M ﹤0.01%
17,461
+12,549
387
$1.42M ﹤0.01%
20,439
+13,013
388
$1.42M ﹤0.01%
5,497
+1,997
389
$1.42M ﹤0.01%
+12,469
390
$1.41M ﹤0.01%
+4,080
391
$1.41M ﹤0.01%
37,933
+8,396
392
$1.41M ﹤0.01%
+16,619
393
$1.4M ﹤0.01%
21,364
+10,924
394
$1.4M ﹤0.01%
43,087
+246
395
$1.39M ﹤0.01%
+170,638
396
$1.39M ﹤0.01%
+66,261
397
$1.37M ﹤0.01%
102,871
+25,010
398
$1.37M ﹤0.01%
45,650
+30,216
399
$1.36M ﹤0.01%
61,361
-65,138
400
$1.36M ﹤0.01%
20,848
-2,953
14 15
16
17 18