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
1451
$7K ﹤0.01%
+216
1452
$7K ﹤0.01%
62
-211
1453
$7K ﹤0.01%
+400
1454
$7K ﹤0.01%
+1,893
1455
$6K ﹤0.01%
215
-91
1456
$6K ﹤0.01%
+300
1457
$6K ﹤0.01%
+300
1458
$6K ﹤0.01%
889
-144
1459
$6K ﹤0.01%
+312
1460
$6K ﹤0.01%
400
+200
1461
$6K ﹤0.01%
1,300
-1,571
1462
$6K ﹤0.01%
+100
1463
$6K ﹤0.01%
346
-1
1464
$6K ﹤0.01%
+100
1465
$6K ﹤0.01%
+64
1466
$6K ﹤0.01%
4,940
+1,885
1467
$6K ﹤0.01%
581
-138
1468
$6K ﹤0.01%
308
-7,303
1469
$6K ﹤0.01%
1,588
-6,912
1470
$6K ﹤0.01%
1,363
+207
1471
$5K ﹤0.01%
3,289
+2,228
1472
$5K ﹤0.01%
+1,000
1473
$5K ﹤0.01%
+130
1474
$5K ﹤0.01%
431
-169
1475
$5K ﹤0.01%
271
-17,932
57 58
59
60 61