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
1726
– –
0
1727
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0
1728
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-96,745
1729
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0
1730
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-5,702
1731
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-379,839
1732
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0
1733
– –
-47,978
1734
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0
1735
– –
-50,018
1736
– –
-94,987
1737
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0
1738
– –
-35,240
1739
– –
-12,800
1740
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0
1741
– –
-4,135
1742
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0
1743
– –
-76,905
1744
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0
1745
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0
1746
– –
0
1747
– –
-400
1748
– –
0
1749
– –
-14,284
1750
– –
0
68 69
70
71 72