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
1476
$5K ﹤0.01%
753
-40,673
1477
$5K ﹤0.01%
+100
1478
$5K ﹤0.01%
+5,000
1479
$5K ﹤0.01%
+100
1480
$5K ﹤0.01%
+1,100
1481
$5K ﹤0.01%
+1,800
1482
$5K ﹤0.01%
+100
1483
$5K ﹤0.01%
116
1484
$5K ﹤0.01%
+150
1485
$5K ﹤0.01%
800
-8,994
1486
$5K ﹤0.01%
+300
1487
$5K ﹤0.01%
1,487
1488
$5K ﹤0.01%
+983
1489
$5K ﹤0.01%
+1,500
1490
$5K ﹤0.01%
+4
1491
$5K ﹤0.01%
+1,044
1492
$5K ﹤0.01%
8,605
+8,278
1493
$5K ﹤0.01%
1,035
1494
$4K ﹤0.01%
+166
1495
$4K ﹤0.01%
300
-200
1496
$4K ﹤0.01%
57
+50
1497
$4K ﹤0.01%
+400
1498
$4K ﹤0.01%
200
1499
$4K ﹤0.01%
100
-24
1500
$4K ﹤0.01%
+208
58 59
60
61 62