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
1776
– –
-4,737
1777
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0
1778
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0
1779
– –
-4,161
1780
– –
0
1781
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0
1782
– –
-26,791
1783
– –
0
1784
– –
0
1785
$0 ﹤0.01%
+19
1786
– –
-1,451
1787
– –
0
1788
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0
1789
– –
-480
1790
– –
0
1791
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0
1792
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0
1793
– –
-1,428
1794
– –
-6,015
1795
– –
-10,185
1796
– –
0
1797
– –
-2,366
1798
– –
0
1799
– –
0
1800
– –
-5,222
70 71
72
73 74