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
651
$453K ﹤0.01%
7,784
+2,700
652
$451K ﹤0.01%
19,444
+8,448
653
$449K ﹤0.01%
21,372
-1,332
654
$446K ﹤0.01%
4,131
+3,671
655
$445K ﹤0.01%
99,278
+54,893
656
$445K ﹤0.01%
20,555
-107,926
657
$442K ﹤0.01%
4,789
-11,745
658
$441K ﹤0.01%
+1,050
659
$440K ﹤0.01%
4,883
+967
660
$439K ﹤0.01%
55,825
-15,176
661
$436K ﹤0.01%
+15,000
662
$435K ﹤0.01%
10,157
+66
663
$433K ﹤0.01%
11,756
-4,063
664
$431K ﹤0.01%
4,150
+3,023
665
$429K ﹤0.01%
12,276
+2,130
666
$425K ﹤0.01%
55,128
-120,140
667
$424K ﹤0.01%
7,067
-17,516
668
$423K ﹤0.01%
+24,159
669
$422K ﹤0.01%
+38,750
670
$421K ﹤0.01%
33,187
-313
671
$421K ﹤0.01%
61,789
-61,380
672
$421K ﹤0.01%
1,112
+854
673
$418K ﹤0.01%
+19,048
674
$417K ﹤0.01%
67,763
+49,066
675
$415K ﹤0.01%
14,545
-60,984
25 26
27
28 29