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
101
$9.05M 0.02%
61,282
-26,576
102
$9.03M 0.02%
538,585
+239,967
103
$8.92M 0.02%
174,087
+47,197
104
$8.82M 0.02%
470,615
+24,744
105
$8.78M 0.02%
672,520
-655,520
106
$8.73M 0.02%
115,848
+104,723
107
$8.71M 0.02%
256,764
+164,170
108
$8.64M 0.01%
281,390
+114,631
109
$8.62M 0.01%
165,626
-124,676
110
$8.56M 0.01%
202,305
+89,431
111
$8.55M 0.01%
205,241
-166,638
112
$8.45M 0.01%
78,980
+43,405
113
$8.43M 0.01%
121,557
+116,340
114
$8.41M 0.01%
34,345
+24,050
115
$8.12M 0.01%
+92,720
116
$8M 0.01%
264,048
-334,054
117
$7.99M 0.01%
184,652
+52,832
118
$7.96M 0.01%
72,984
-92,487
119
$7.87M 0.01%
275,669
+130,115
120
$7.86M 0.01%
+598,853
121
$7.82M 0.01%
432,410
-289,767
122
$7.68M 0.01%
179,041
+87,996
123
$7.68M 0.01%
+486,930
124
$7.68M 0.01%
159,765
-4,854
125
$7.66M 0.01%
519,254
+165,447
3 4
5
6 7