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
1576
$1K ﹤0.01%
147
1577
$1K ﹤0.01%
173
1578
$1K ﹤0.01%
100
1579
$1K ﹤0.01%
240
-240
1580
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+5
1581
$1K ﹤0.01%
100
1582
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+100
1583
$1K ﹤0.01%
900
1584
$1K ﹤0.01%
+100
1585
– –
0
1586
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270
1587
$1K ﹤0.01%
157
+100
1588
– –
0
1589
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1590
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92
1591
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10
1592
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89
1593
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300
1594
$1K ﹤0.01%
+47
1595
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400
1596
$1K ﹤0.01%
152
1597
$1K ﹤0.01%
+100
1598
$1K ﹤0.01%
111
-2,573
1599
$1K ﹤0.01%
685
1600
$1K ﹤0.01%
+311
62 63
64
65 66