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
1501
$4K ﹤0.01%
140
-154
1502
$4K ﹤0.01%
+1,424
1503
$4K ﹤0.01%
217
-4,309
1504
$4K ﹤0.01%
+600
1505
$4K ﹤0.01%
+57
1506
$4K ﹤0.01%
145
1507
$4K ﹤0.01%
273
-5,777
1508
$4K ﹤0.01%
+202
1509
$4K ﹤0.01%
+1,900
1510
$4K ﹤0.01%
+100
1511
$4K ﹤0.01%
300
1512
$4K ﹤0.01%
+70
1513
$4K ﹤0.01%
979
-5,447
1514
$4K ﹤0.01%
2,378
-5,821
1515
$4K ﹤0.01%
1,297
-1,100
1516
$3K ﹤0.01%
494
-121
1517
$3K ﹤0.01%
+75
1518
$3K ﹤0.01%
1,806
-25
1519
$3K ﹤0.01%
+100
1520
$3K ﹤0.01%
+3,154
1521
$3K ﹤0.01%
9
-8
1522
$3K ﹤0.01%
159
1523
$3K ﹤0.01%
+200
1524
$3K ﹤0.01%
398
+100
1525
$3K ﹤0.01%
+53
59 60
61
62 63