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
126
$7.65M 0.01%
155,664
+145,298
127
$7.61M 0.01%
104,074
+92,947
128
$7.61M 0.01%
57,699
+44,941
129
$7.57M 0.01%
35,015
-25,224
130
$7.52M 0.01%
47,761
-14,029
131
$7.52M 0.01%
27,567
-30,444
132
$7.48M 0.01%
+468,550
133
$7.44M 0.01%
1,711,419
+55,597
134
$7.36M 0.01%
283,842
+269,134
135
$7.33M 0.01%
114,807
-290,375
136
$7.31M 0.01%
60,761
+58,600
137
$7.3M 0.01%
80,823
-6,041
138
$7.13M 0.01%
226,554
+92,487
139
$7.12M 0.01%
88,910
+22,740
140
$7.07M 0.01%
38,604
-9,062
141
$7.07M 0.01%
151,648
-215,149
142
$6.96M 0.01%
52,545
+41,189
143
$6.94M 0.01%
674,146
+618,916
144
$6.88M 0.01%
20,533
+13,973
145
$6.75M 0.01%
142,870
+56,770
146
$6.73M 0.01%
233,958
-44,891
147
$6.72M 0.01%
94,014
+71,413
148
$6.55M 0.01%
511,747
+294,160
149
$6.52M 0.01%
+288,310
150
$6.49M 0.01%
+130,198
4 5
6
7 8