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
576
$619K ﹤0.01%
110,488
-109,233
577
$618K ﹤0.01%
54,657
+26,068
578
$614K ﹤0.01%
52,587
+47,700
579
$614K ﹤0.01%
112,392
+57,505
580
$609K ﹤0.01%
57,857
+3,359
581
$609K ﹤0.01%
16,940
+3,121
582
$603K ﹤0.01%
1,508
+1,483
583
$602K ﹤0.01%
36,713
-6,144
584
$601K ﹤0.01%
63,763
+31,191
585
$598K ﹤0.01%
467,484
+388,299
586
$596K ﹤0.01%
6,768
+4,500
587
$594K ﹤0.01%
9,514
-100
588
$593K ﹤0.01%
+2,761
589
$591K ﹤0.01%
29,627
-1,286
590
$590K ﹤0.01%
59,344
-80,462
591
$587K ﹤0.01%
53,291
-64,794
592
$587K ﹤0.01%
3,413
+3,113
593
$584K ﹤0.01%
38,391
+37,239
594
$579K ﹤0.01%
2,826
+2,538
595
$577K ﹤0.01%
69,144
-36,091
596
$575K ﹤0.01%
9,776
+4,194
597
$570K ﹤0.01%
38,371
-4,245
598
$563K ﹤0.01%
12,962
-1,864
599
$561K ﹤0.01%
38,330
-13,433
600
$558K ﹤0.01%
+12,353
22 23
24
25 26