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
1826
– –
-1,118
1827
– –
-100
1828
– –
-1,923
1829
– –
0
1830
– –
0
1831
$0 ﹤0.01%
1
1832
– –
0
1833
$0 ﹤0.01%
1
1834
$0 ﹤0.01%
3
-61
1835
– –
0
1836
– –
0
1837
– –
-1,618
1838
– –
0
1839
– –
-3,697
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-411
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-254,929
1850
– –
0
72 73
74
75 76