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
551
$685K ﹤0.01%
22,724
+3,831
552
$684K ﹤0.01%
260,098
+4,026
553
$680K ﹤0.01%
8,586
-36,955
554
$678K ﹤0.01%
39,803
-23,506
555
$678K ﹤0.01%
30,191
+15,268
556
$677K ﹤0.01%
6,506
+5,800
557
$675K ﹤0.01%
42,556
+10,785
558
$675K ﹤0.01%
+7,191
559
$675K ﹤0.01%
+2,425
560
$673K ﹤0.01%
+6,854
561
$667K ﹤0.01%
+2,360
562
$665K ﹤0.01%
1,221
-6
563
$661K ﹤0.01%
95,942
+3,764
564
$657K ﹤0.01%
+2,536
565
$653K ﹤0.01%
+43,802
566
$645K ﹤0.01%
36,298
+30,859
567
$644K ﹤0.01%
+119,647
568
$644K ﹤0.01%
49,152
+49,052
569
$643K ﹤0.01%
30,948
+10,779
570
$640K ﹤0.01%
+28,429
571
$632K ﹤0.01%
125,463
-103,544
572
$626K ﹤0.01%
25,483
+2,391
573
$626K ﹤0.01%
+22,250
574
$625K ﹤0.01%
115,452
+34,500
575
$622K ﹤0.01%
51,416
-9,630
21 22
23
24 25