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
151
$6.41M 0.01%
223,743
+208,754
152
$6.4M 0.01%
156,056
+68,802
153
$6.31M 0.01%
+12,609
154
$6.19M 0.01%
+159,380
155
$6.12M 0.01%
17,246
+8,666
156
$6.05M 0.01%
102,373
+100,029
157
$6.03M 0.01%
121,042
+15,872
158
$6M 0.01%
+44,332
159
$5.77M 0.01%
33,202
+21,193
160
$5.7M 0.01%
114,099
+76,722
161
$5.66M 0.01%
849,053
+106,433
162
$5.62M 0.01%
95,705
+10,761
163
$5.54M 0.01%
127,994
+101,133
164
$5.44M 0.01%
59,207
+53,345
165
$5.43M 0.01%
20,620
-12,908
166
$5.16M 0.01%
+91,256
167
$5.05M 0.01%
+136,046
168
$5.04M 0.01%
+50,943
169
$5.02M 0.01%
304,389
+165,067
170
$5.01M 0.01%
447,964
-94,071
171
$4.97M 0.01%
34,030
+9,084
172
$4.96M 0.01%
50,694
-4,232
173
$4.87M 0.01%
68,697
+21,781
174
$4.79M 0.01%
408,793
+274,128
175
$4.76M 0.01%
94,790
+87,739
5 6
7
8 9