Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 21.47%
2 Technology 20.48%
3 Healthcare 15.67%
4 Financials 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
0
1703
– –
-386
1704
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0
1705
– –
0
1706
– –
-22,809
1707
– –
-54,444
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-96,745
1712
– –
0
1713
– –
-379,839
1714
– –
-47,978
1715
– –
-94,987
1716
– –
0
1717
– –
-35,240
1718
– –
-12,800
1719
– –
0
1720
– –
-4,135
1721
– –
0
1722
– –
-76,905
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71