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
601
$557K ﹤0.01%
4,205
+2,545
602
$555K ﹤0.01%
21,853
+6,742
603
$552K ﹤0.01%
13,860
+4,872
604
$551K ﹤0.01%
18,956
+6,000
605
$542K ﹤0.01%
+3,975
606
$540K ﹤0.01%
24,816
+10,400
607
$533K ﹤0.01%
14,217
-23,931
608
$527K ﹤0.01%
+32,311
609
$525K ﹤0.01%
+26,531
610
$524K ﹤0.01%
50,469
+26,263
611
$522K ﹤0.01%
+36,544
612
$520K ﹤0.01%
+66,207
613
$518K ﹤0.01%
+35,255
614
$517K ﹤0.01%
+9,795
615
$514K ﹤0.01%
215,188
+136,260
616
$511K ﹤0.01%
6,018
-65,027
617
$511K ﹤0.01%
+35,436
618
$510K ﹤0.01%
+11,107
619
$510K ﹤0.01%
+8,507
620
$506K ﹤0.01%
+105,371
621
$506K ﹤0.01%
+2,867
622
$504K ﹤0.01%
+1,034
623
$504K ﹤0.01%
16,939
+10,735
624
$498K ﹤0.01%
8,962
-6,602
625
$493K ﹤0.01%
+165,542
23 24
25
26 27