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
1401
$10K ﹤0.01%
800
+700
1402
$10K ﹤0.01%
2,921
-756
1403
$10K ﹤0.01%
15,200
1404
$10K ﹤0.01%
+1,248
1405
$10K ﹤0.01%
2,999
-2,096
1406
$9K ﹤0.01%
+200
1407
$9K ﹤0.01%
+500
1408
$9K ﹤0.01%
714
+661
1409
$9K ﹤0.01%
416
1410
$9K ﹤0.01%
100
-1,710
1411
$9K ﹤0.01%
1,000
1412
$9K ﹤0.01%
+731
1413
$9K ﹤0.01%
+319
1414
$9K ﹤0.01%
+4,118
1415
$9K ﹤0.01%
+99
1416
$9K ﹤0.01%
+1,000
1417
$9K ﹤0.01%
+3,454
1418
$9K ﹤0.01%
687
1419
$9K ﹤0.01%
1,227
-31,318
1420
$8K ﹤0.01%
2,023
-20,998
1421
$8K ﹤0.01%
+474
1422
$8K ﹤0.01%
+500
1423
$8K ﹤0.01%
+1,500
1424
$8K ﹤0.01%
+116
1425
$8K ﹤0.01%
+400
55 56
57
58 59