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
1351
$15K ﹤0.01%
1,000
1352
$15K ﹤0.01%
+1,900
1353
$15K ﹤0.01%
1,271
-5,443
1354
$15K ﹤0.01%
+112
1355
$14K ﹤0.01%
+200
1356
$14K ﹤0.01%
449
-4,771
1357
$14K ﹤0.01%
+401
1358
$14K ﹤0.01%
517
+505
1359
$14K ﹤0.01%
834
-2,600
1360
$14K ﹤0.01%
11,600
+5,500
1361
$14K ﹤0.01%
+1,175
1362
$14K ﹤0.01%
1,200
+1,000
1363
$13K ﹤0.01%
+400
1364
$13K ﹤0.01%
+500
1365
$13K ﹤0.01%
700
-1,800
1366
$13K ﹤0.01%
+769
1367
$13K ﹤0.01%
+5,300
1368
$13K ﹤0.01%
+700
1369
$13K ﹤0.01%
9,219
-2,135
1370
$13K ﹤0.01%
+5,300
1371
$13K ﹤0.01%
+2,000
1372
$13K ﹤0.01%
2,964
+1,564
1373
$12K ﹤0.01%
+414
1374
$12K ﹤0.01%
300
+100
1375
$12K ﹤0.01%
+4,510
53 54
55
56 57