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
501
$854K ﹤0.01%
45,681
-15,827
502
$853K ﹤0.01%
14,384
+8,216
503
$853K ﹤0.01%
3,115
-19,443
504
$851K ﹤0.01%
75,432
+9,704
505
$838K ﹤0.01%
256
-395
506
$838K ﹤0.01%
38,230
-78,224
507
$834K ﹤0.01%
24,892
-3,584
508
$834K ﹤0.01%
+498
509
$833K ﹤0.01%
36,127
-10,412
510
$816K ﹤0.01%
8,603
-2,999
511
$815K ﹤0.01%
99,958
-589,252
512
$814K ﹤0.01%
92,974
-77,694
513
$812K ﹤0.01%
16,998
-4,104
514
$811K ﹤0.01%
+20,275
515
$811K ﹤0.01%
+3,850
516
$798K ﹤0.01%
+5,207
517
$794K ﹤0.01%
+2,800
518
$788K ﹤0.01%
+12,549
519
$787K ﹤0.01%
5,386
-22,030
520
$780K ﹤0.01%
41,397
+31,969
521
$776K ﹤0.01%
6,959
-33,480
522
$776K ﹤0.01%
+718
523
$772K ﹤0.01%
324,491
+300,940
524
$770K ﹤0.01%
34,000
+29,304
525
$767K ﹤0.01%
43,235
-5,303
19 20
21
22 23