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
1326
$18K ﹤0.01%
1,424
-390
1327
$18K ﹤0.01%
+700
1328
$17K ﹤0.01%
+95
1329
$17K ﹤0.01%
227
-8,994
1330
$17K ﹤0.01%
514
-889
1331
$17K ﹤0.01%
+2,100
1332
$17K ﹤0.01%
+299
1333
$17K ﹤0.01%
+276
1334
$17K ﹤0.01%
+2,561
1335
$17K ﹤0.01%
+75
1336
$17K ﹤0.01%
+1,000
1337
$17K ﹤0.01%
4,735
+3,400
1338
$16K ﹤0.01%
+200
1339
$16K ﹤0.01%
937
-800
1340
$16K ﹤0.01%
1,000
+796
1341
$16K ﹤0.01%
+3,125
1342
$16K ﹤0.01%
+162
1343
$16K ﹤0.01%
183
-8,533
1344
$16K ﹤0.01%
1,120
-1,212
1345
$16K ﹤0.01%
+915
1346
$15K ﹤0.01%
+500
1347
$15K ﹤0.01%
194
-2,426
1348
$15K ﹤0.01%
244
+210
1349
$15K ﹤0.01%
800
-800
1350
$15K ﹤0.01%
526
-463
52 53
54
55 56