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
626
$487K ﹤0.01%
9,143
+153
627
$486K ﹤0.01%
11,620
-2,844
628
$486K ﹤0.01%
58,981
+54,014
629
$481K ﹤0.01%
+5,517
630
$481K ﹤0.01%
10,789
+3,498
631
$476K ﹤0.01%
5,298
-11,929
632
$475K ﹤0.01%
+10,475
633
$474K ﹤0.01%
6,137
+1,450
634
$473K ﹤0.01%
23,407
+13,457
635
$473K ﹤0.01%
+99,911
636
$473K ﹤0.01%
+7,959
637
$471K ﹤0.01%
+7,027
638
$470K ﹤0.01%
6,932
+5,381
639
$469K ﹤0.01%
+6,916
640
$468K ﹤0.01%
6,842
-4,790
641
$466K ﹤0.01%
88,658
-5,409
642
$465K ﹤0.01%
12,234
+8,902
643
$462K ﹤0.01%
10,661
+8,034
644
$462K ﹤0.01%
18,064
+16,098
645
$461K ﹤0.01%
28,657
-392
646
$460K ﹤0.01%
+155,941
647
$459K ﹤0.01%
+4,608
648
$454K ﹤0.01%
3,322
+2,439
649
$454K ﹤0.01%
+9,603
650
$453K ﹤0.01%
+31,164
24 25
26
27 28