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
1101
$63K ﹤0.01%
+1,105
1102
$63K ﹤0.01%
11,872
+5,829
1103
$63K ﹤0.01%
+685
1104
$62K ﹤0.01%
320
1105
$62K ﹤0.01%
31,612
-2,085,962
1106
$62K ﹤0.01%
5,537
+299
1107
$62K ﹤0.01%
+2,262
1108
$61K ﹤0.01%
+2,742
1109
$61K ﹤0.01%
26,956
-500
1110
$60K ﹤0.01%
+1,000
1111
$60K ﹤0.01%
+6,684
1112
$59K ﹤0.01%
+2,986
1113
$58K ﹤0.01%
3,827
+1,527
1114
$58K ﹤0.01%
+1,409
1115
$58K ﹤0.01%
1,467
-132
1116
$58K ﹤0.01%
27,156
-4,638
1117
$57K ﹤0.01%
+3,471
1118
$57K ﹤0.01%
+876
1119
$57K ﹤0.01%
+2,894
1120
$57K ﹤0.01%
+7,100
1121
$57K ﹤0.01%
1,301
-607
1122
$57K ﹤0.01%
25,254
-47,478
1123
$56K ﹤0.01%
+3,626
1124
$56K ﹤0.01%
4,889
+4,389
1125
$56K ﹤0.01%
8,579
-5,325
43 44
45
46 47