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
801
$258K ﹤0.01%
1,320
-24,949
802
$258K ﹤0.01%
5,164
+2,164
803
$255K ﹤0.01%
+7,500
804
$255K ﹤0.01%
2,339
+2,289
805
$253K ﹤0.01%
6,562
-6,884
806
$252K ﹤0.01%
32,264
+29,553
807
$250K ﹤0.01%
21,097
+10,228
808
$250K ﹤0.01%
+3,004
809
$248K ﹤0.01%
1,665
-5,826
810
$246K ﹤0.01%
43
811
$243K ﹤0.01%
77,635
-3,228
812
$243K ﹤0.01%
1,585
-57
813
$243K ﹤0.01%
32,948
-324,277
814
$242K ﹤0.01%
8,539
+1,600
815
$239K ﹤0.01%
3,154
+1,114
816
$238K ﹤0.01%
+37,179
817
$238K ﹤0.01%
4,696
+4,651
818
$237K ﹤0.01%
2,891
-857
819
$236K ﹤0.01%
+9,420
820
$234K ﹤0.01%
35,813
-57,374
821
$232K ﹤0.01%
25,013
-7,260
822
$231K ﹤0.01%
716,872
-546,267
823
$231K ﹤0.01%
18,421
+16,095
824
$230K ﹤0.01%
43,055
+1,020
825
$229K ﹤0.01%
12,587
+11,162
31 32
33
34 35