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
76
$11.6M 0.02%
291,931
+191,618
77
$11.6M 0.02%
159,207
+122,828
78
$11.5M 0.02%
1,728,735
+891,131
79
$11.1M 0.02%
1,517,503
+1,315,809
80
$10.9M 0.02%
1,049,393
+249,201
81
$10.8M 0.02%
20,005
+375
82
$10.6M 0.02%
70,411
+15,207
83
$10.6M 0.02%
789,278
+165,040
84
$10.6M 0.02%
+57,427
85
$10.4M 0.02%
+67,640
86
$10.3M 0.02%
+339,741
87
$10.3M 0.02%
248,114
+113,213
88
$10.2M 0.02%
84,455
+76,436
89
$10.1M 0.02%
71,308
+32,166
90
$9.76M 0.02%
306,792
+140,124
91
$9.7M 0.02%
110,963
+46,418
92
$9.67M 0.02%
45,160
-102,582
93
$9.47M 0.02%
971,382
+418,869
94
$9.39M 0.02%
284,326
+89,918
95
$9.38M 0.02%
89,811
+25,270
96
$9.23M 0.02%
67,655
+53,211
97
$9.22M 0.02%
76,949
+10,286
98
$9.19M 0.02%
420,796
+154,789
99
$9.13M 0.02%
656,693
-191,639
100
$9.12M 0.02%
213,036
+179,045
2 3
4
5 6