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
1176
$43K ﹤0.01%
4,384
+1,400
1177
$43K ﹤0.01%
3,545
+3,362
1178
$43K ﹤0.01%
1,859
-16,440
1179
$42K ﹤0.01%
718
-385
1180
$42K ﹤0.01%
1,066
-4,337
1181
$42K ﹤0.01%
464
-131
1182
$42K ﹤0.01%
2,146
-2,384
1183
$41K ﹤0.01%
+1,114
1184
$41K ﹤0.01%
+1,233
1185
$40K ﹤0.01%
+25,689
1186
$40K ﹤0.01%
+383
1187
$40K ﹤0.01%
6,647
+4,788
1188
$40K ﹤0.01%
1,606
-791
1189
$40K ﹤0.01%
18,658
-4,196
1190
$39K ﹤0.01%
4,603
-83,760
1191
$38K ﹤0.01%
+873
1192
$38K ﹤0.01%
+1,587
1193
$37K ﹤0.01%
5,107
+4,280
1194
$37K ﹤0.01%
7,515
-200
1195
$37K ﹤0.01%
+13,916
1196
$37K ﹤0.01%
940
-7,730
1197
$36K ﹤0.01%
+957
1198
$36K ﹤0.01%
+2,000
1199
$36K ﹤0.01%
+1,050
1200
$36K ﹤0.01%
1,379
-4,516
46 47
48
49 50