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
726
$343K ﹤0.01%
4,733
+1,315
727
$340K ﹤0.01%
11,987
-534
728
$339K ﹤0.01%
18,418
-7,886
729
$337K ﹤0.01%
18,649
-22
730
$336K ﹤0.01%
+6,175
731
$335K ﹤0.01%
5,313
-2,688
732
$335K ﹤0.01%
+6,186
733
$335K ﹤0.01%
6,955
+1,309
734
$333K ﹤0.01%
2,869
-3,603
735
$332K ﹤0.01%
21,277
-24,493
736
$332K ﹤0.01%
12,572
+7,273
737
$331K ﹤0.01%
17,362
+4,566
738
$331K ﹤0.01%
+1,624
739
$330K ﹤0.01%
10,300
-11,378
740
$329K ﹤0.01%
+7,223
741
$328K ﹤0.01%
11,898
+6,281
742
$328K ﹤0.01%
11,669
+8,048
743
$326K ﹤0.01%
+3,998
744
$325K ﹤0.01%
74,433
-1,776
745
$323K ﹤0.01%
15,027
+7,706
746
$322K ﹤0.01%
+7,597
747
$322K ﹤0.01%
101,567
+46,072
748
$321K ﹤0.01%
+61,434
749
$319K ﹤0.01%
+17,726
750
$318K ﹤0.01%
15,381
+5,305
28 29
30
31 32