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
476
$944K ﹤0.01%
10
477
$942K ﹤0.01%
36,361
-138,537
478
$940K ﹤0.01%
117,527
-3,118
479
$937K ﹤0.01%
+9,037
480
$933K ﹤0.01%
13,385
+4,259
481
$927K ﹤0.01%
7,129
+158
482
$922K ﹤0.01%
97,566
-247,286
483
$921K ﹤0.01%
6,701
-14,362
484
$919K ﹤0.01%
15,478
+14,903
485
$919K ﹤0.01%
+40,854
486
$910K ﹤0.01%
+9,249
487
$910K ﹤0.01%
+20,037
488
$910K ﹤0.01%
53,742
-16,533
489
$903K ﹤0.01%
+2,956
490
$901K ﹤0.01%
32,427
-25,129
491
$890K ﹤0.01%
11,041
+11,000
492
$886K ﹤0.01%
1,199
-629
493
$885K ﹤0.01%
42,722
-163,980
494
$882K ﹤0.01%
140,902
+56,586
495
$880K ﹤0.01%
+178,439
496
$877K ﹤0.01%
1,939
+1,566
497
$874K ﹤0.01%
25,844
+10,920
498
$871K ﹤0.01%
8,190
+5,822
499
$862K ﹤0.01%
81,355
+65,398
500
$857K ﹤0.01%
42,624
+42,431
18 19
20
21 22