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
26
$22.8M 0.04%
+71,460
27
$22.6M 0.04%
148,534
+137,216
28
$22M 0.04%
93,942
+74,983
29
$21.9M 0.04%
248,577
+236,018
30
$21.7M 0.04%
884,133
-101,610
31
$21.3M 0.04%
527,882
+472,796
32
$20.9M 0.04%
605,990
+429,766
33
$20.8M 0.04%
76,017
+42,320
34
$20.7M 0.04%
+155,725
35
$20.5M 0.04%
91,978
+62,091
36
$20.3M 0.04%
59,886
+49,920
37
$19.2M 0.03%
222,005
-32,533
38
$19.1M 0.03%
519,686
+428,802
39
$19M 0.03%
+256,203
40
$18.1M 0.03%
291,508
+179,460
41
$17.9M 0.03%
828,263
+299,854
42
$17.9M 0.03%
+89,314
43
$17.7M 0.03%
+57,888
44
$17.6M 0.03%
438,163
+412,062
45
$17.5M 0.03%
36,887
+34,752
46
$17.3M 0.03%
187,120
+150,568
47
$17M 0.03%
1,335,461
+574,135
48
$16M 0.03%
508,339
+30,636
49
$15.4M 0.03%
+202,549
50
$15.3M 0.03%
603,319
-158,803
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