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
401
$1.35M ﹤0.01%
11,430
+772
402
$1.35M ﹤0.01%
19,630
+9,583
403
$1.34M ﹤0.01%
129,696
+67,742
404
$1.34M ﹤0.01%
152,852
+28,702
405
$1.33M ﹤0.01%
198,446
-19,919
406
$1.32M ﹤0.01%
2,412
+1,083
407
$1.32M ﹤0.01%
7,967
-1,749
408
$1.31M ﹤0.01%
14,654
-12,874
409
$1.31M ﹤0.01%
63,431
+47,408
410
$1.31M ﹤0.01%
82,034
-130,693
411
$1.31M ﹤0.01%
5,631
+4,136
412
$1.29M ﹤0.01%
+25,046
413
$1.29M ﹤0.01%
72,159
+54,783
414
$1.29M ﹤0.01%
+4,531
415
$1.27M ﹤0.01%
64,500
+58,405
416
$1.27M ﹤0.01%
189,861
+154,647
417
$1.26M ﹤0.01%
15,213
+1,902
418
$1.25M ﹤0.01%
50,224
+20,448
419
$1.25M ﹤0.01%
54,235
-105,995
420
$1.25M ﹤0.01%
22,009
+14,062
421
$1.24M ﹤0.01%
9,623
-25,694
422
$1.24M ﹤0.01%
158,988
+143,259
423
$1.23M ﹤0.01%
42,953
-3,730
424
$1.23M ﹤0.01%
+171,623
425
$1.23M ﹤0.01%
+76,759
15 16
17
18 19