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
451
$1.08M ﹤0.01%
77,410
-45,897
452
$1.07M ﹤0.01%
128,937
+1,582
453
$1.06M ﹤0.01%
38,615
-124,221
454
$1.05M ﹤0.01%
6,812
+147
455
$1.04M ﹤0.01%
+9,513
456
$1.04M ﹤0.01%
11,892
-887
457
$1.03M ﹤0.01%
50,725
-3,769
458
$1.03M ﹤0.01%
271,893
+22,336
459
$1.03M ﹤0.01%
146,109
+63,433
460
$1.03M ﹤0.01%
85,040
+9,555
461
$1.02M ﹤0.01%
37,874
+12,328
462
$1.02M ﹤0.01%
48,112
+42,140
463
$1.02M ﹤0.01%
168,783
+40,069
464
$1.01M ﹤0.01%
73,370
+7,130
465
$998K ﹤0.01%
25,003
+12,816
466
$992K ﹤0.01%
6,213
+2,038
467
$991K ﹤0.01%
27,347
+23,463
468
$979K ﹤0.01%
+4,284
469
$979K ﹤0.01%
+100,382
470
$979K ﹤0.01%
22,262
+22,128
471
$970K ﹤0.01%
+28,519
472
$970K ﹤0.01%
2,033
-96
473
$957K ﹤0.01%
+76
474
$957K ﹤0.01%
+9,994
475
$947K ﹤0.01%
27,880
+23,573
17 18
19
20 21