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
1751
– –
-1,700
1752
– –
-50,287
1753
– –
0
1754
– –
0
1755
– –
-220
1756
– –
0
1757
– –
0
1758
– –
-6,494
1759
– –
0
1760
– –
0
1761
– –
-2,300
1762
– –
0
1763
– –
-393
1764
– –
0
1765
– –
-558
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
-242,818
1770
– –
0
1771
– –
0
1772
– –
0
1773
– –
0
1774
$0 ﹤0.01%
56
-16,091
1775
– –
0
69 70
71
72 73