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
1426
$8K ﹤0.01%
+100
1427
$8K ﹤0.01%
+322
1428
$8K ﹤0.01%
106
1429
$8K ﹤0.01%
39
-193
1430
$8K ﹤0.01%
1,994
-595
1431
$8K ﹤0.01%
+445
1432
$8K ﹤0.01%
169
+162
1433
$8K ﹤0.01%
862
+812
1434
$8K ﹤0.01%
5,000
1435
$7K ﹤0.01%
+443
1436
$7K ﹤0.01%
1,653
-700
1437
$7K ﹤0.01%
+296
1438
$7K ﹤0.01%
+130
1439
$7K ﹤0.01%
+400
1440
$7K ﹤0.01%
+100
1441
$7K ﹤0.01%
89
-2,711
1442
$7K ﹤0.01%
2,066
+1,066
1443
$7K ﹤0.01%
134
-772
1444
$7K ﹤0.01%
100
-200
1445
$7K ﹤0.01%
800
+500
1446
$7K ﹤0.01%
+263
1447
$7K ﹤0.01%
+72
1448
$7K ﹤0.01%
2,334
-1,100
1449
$7K ﹤0.01%
8,021
-11,036
1450
$7K ﹤0.01%
+200
56 57
58
59 60