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
826
$228K ﹤0.01%
+17,161
827
$228K ﹤0.01%
+5,237
828
$226K ﹤0.01%
9,100
+5,875
829
$226K ﹤0.01%
+1,134
830
$226K ﹤0.01%
5,205
+738
831
$224K ﹤0.01%
+7,832
832
$221K ﹤0.01%
6,069
-12,558
833
$219K ﹤0.01%
17,004
-61,435
834
$219K ﹤0.01%
5,159
-882
835
$219K ﹤0.01%
21,586
+21,335
836
$217K ﹤0.01%
5,447
+4,601
837
$215K ﹤0.01%
15,913
+9,718
838
$215K ﹤0.01%
6,592
-7,122
839
$214K ﹤0.01%
+13,332
840
$213K ﹤0.01%
50,816
+48,079
841
$213K ﹤0.01%
73,274
+26,608
842
$212K ﹤0.01%
19,400
+14,100
843
$212K ﹤0.01%
4,310
+3,335
844
$211K ﹤0.01%
925
-615
845
$210K ﹤0.01%
3,893
-819
846
$208K ﹤0.01%
43,888
+23,020
847
$207K ﹤0.01%
7,629
-62,532
848
$207K ﹤0.01%
+12,477
849
$205K ﹤0.01%
+9,049
850
$205K ﹤0.01%
11,475
+6,545
32 33
34
35 36