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
926
$150K ﹤0.01%
+2,600
927
$150K ﹤0.01%
+4,284
928
$150K ﹤0.01%
+2,851
929
$149K ﹤0.01%
12,446
+2,211
930
$149K ﹤0.01%
7,027
+4,044
931
$149K ﹤0.01%
+1,313
932
$148K ﹤0.01%
2,200
+1,965
933
$148K ﹤0.01%
+3,300
934
$148K ﹤0.01%
1,034
-109
935
$147K ﹤0.01%
2,087
-166
936
$147K ﹤0.01%
+2,584
937
$147K ﹤0.01%
46,962
+141
938
$147K ﹤0.01%
+1,678
939
$146K ﹤0.01%
+92,102
940
$144K ﹤0.01%
3,533
+898
941
$144K ﹤0.01%
36,157
+23,144
942
$143K ﹤0.01%
+4,340
943
$143K ﹤0.01%
11,319
-105,394
944
$143K ﹤0.01%
+1,680
945
$141K ﹤0.01%
2,021
-19,053
946
$141K ﹤0.01%
21,113
-25,330
947
$141K ﹤0.01%
12,900
+7,700
948
$140K ﹤0.01%
2,555
-3,821
949
$139K ﹤0.01%
2,791
-26,027
950
$139K ﹤0.01%
24,129
+7,085
36 37
38
39 40