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
751
$318K ﹤0.01%
3,479
+126
752
$317K ﹤0.01%
20,229
-4,600
753
$312K ﹤0.01%
+14,021
754
$312K ﹤0.01%
+5,916
755
$309K ﹤0.01%
+3,037
756
$308K ﹤0.01%
47,633
+40,033
757
$307K ﹤0.01%
29,896
-4,876
758
$307K ﹤0.01%
+21,008
759
$305K ﹤0.01%
156,317
+116,018
760
$305K ﹤0.01%
4,816
-6
761
$305K ﹤0.01%
+2,638
762
$302K ﹤0.01%
27,111
+9,097
763
$300K ﹤0.01%
2,003
+918
764
$296K ﹤0.01%
+10,028
765
$295K ﹤0.01%
16,886
-84,714
766
$295K ﹤0.01%
+2,400
767
$294K ﹤0.01%
1,003
-6,289
768
$294K ﹤0.01%
412
+101
769
$294K ﹤0.01%
908
-1,400
770
$293K ﹤0.01%
3,357
+2,201
771
$292K ﹤0.01%
+6,407
772
$291K ﹤0.01%
2,263
-215
773
$290K ﹤0.01%
17,621
-194,577
774
$290K ﹤0.01%
+2,054
775
$290K ﹤0.01%
+100,278
29 30
31
32 33