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
1051
$81K ﹤0.01%
1,517
-26,472
1052
$81K ﹤0.01%
1,123
+104
1053
$81K ﹤0.01%
3,192
+464
1054
$81K ﹤0.01%
+9,778
1055
$81K ﹤0.01%
+984
1056
$81K ﹤0.01%
4,786
+1,786
1057
$80K ﹤0.01%
1,518
-67,695
1058
$80K ﹤0.01%
936
-64
1059
$80K ﹤0.01%
+13,214
1060
$80K ﹤0.01%
6,151
-8,256
1061
$80K ﹤0.01%
+2,946
1062
$80K ﹤0.01%
1,899
-7,171
1063
$79K ﹤0.01%
11,569
+4,701
1064
$79K ﹤0.01%
4,140
-3,796
1065
$78K ﹤0.01%
4,516
-13,591
1066
$78K ﹤0.01%
+7,312
1067
$77K ﹤0.01%
+8,506
1068
$77K ﹤0.01%
+6,800
1069
$77K ﹤0.01%
943
+100
1070
$77K ﹤0.01%
+3,031
1071
$76K ﹤0.01%
2,813
-196
1072
$76K ﹤0.01%
+4,204
1073
$75K ﹤0.01%
+26,940
1074
$74K ﹤0.01%
2,043
-1,034
1075
$74K ﹤0.01%
+1,687
41 42
43
44 45