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
526
$766K ﹤0.01%
5,163
-100
527
$762K ﹤0.01%
11,511
+1,282
528
$761K ﹤0.01%
5,739
-3,018
529
$758K ﹤0.01%
29,515
-22,018
530
$758K ﹤0.01%
38,057
+8,584
531
$750K ﹤0.01%
+17,982
532
$750K ﹤0.01%
19,963
+18,093
533
$748K ﹤0.01%
9,586
-96
534
$744K ﹤0.01%
17,149
-3,613
535
$744K ﹤0.01%
+5,453
536
$744K ﹤0.01%
+54,943
537
$744K ﹤0.01%
25,298
+9,611
538
$738K ﹤0.01%
31,504
-9,218
539
$736K ﹤0.01%
+6,744
540
$731K ﹤0.01%
17,455
+11,997
541
$730K ﹤0.01%
124,739
+102,325
542
$729K ﹤0.01%
+25,517
543
$725K ﹤0.01%
+82,624
544
$724K ﹤0.01%
59,178
+30,315
545
$719K ﹤0.01%
21,594
-28,394
546
$714K ﹤0.01%
+39,227
547
$706K ﹤0.01%
41,211
+18,158
548
$695K ﹤0.01%
11,329
+1,559
549
$695K ﹤0.01%
121,742
-126,237
550
$692K ﹤0.01%
3,948
+3,944
20 21
22
23 24