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
851
$205K ﹤0.01%
4,794
-900
852
$204K ﹤0.01%
3,296
-3,000
853
$201K ﹤0.01%
+4,449
854
$199K ﹤0.01%
18,390
+18,000
855
$198K ﹤0.01%
+16,930
856
$196K ﹤0.01%
+3,570
857
$196K ﹤0.01%
+7,580
858
$196K ﹤0.01%
+3,565
859
$195K ﹤0.01%
6,305
-193
860
$194K ﹤0.01%
6,923
-3,473
861
$193K ﹤0.01%
53,931
+39,869
862
$192K ﹤0.01%
79,828
+55,259
863
$192K ﹤0.01%
2,335
-553
864
$191K ﹤0.01%
3,290
-3,723
865
$190K ﹤0.01%
4,387
-6,152
866
$188K ﹤0.01%
5,021
-12,868
867
$186K ﹤0.01%
+6,391
868
$185K ﹤0.01%
+2,000
869
$185K ﹤0.01%
13,372
+8,740
870
$185K ﹤0.01%
+1,417
871
$184K ﹤0.01%
2,530
+2,412
872
$184K ﹤0.01%
1,691
-3,639
873
$183K ﹤0.01%
+50,280
874
$183K ﹤0.01%
27,907
+22,107
875
$181K ﹤0.01%
+12,003
33 34
35
36 37