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
1951
– –
0
1952
– –
0
1953
– –
-1,004
1954
– –
-3,743
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-55,520
1959
– –
-643
1960
– –
0
1961
– –
0
1962
– –
-9,587
1963
– –
0
1964
$0 ﹤0.01%
43
1965
– –
-11,807
1966
$0 ﹤0.01%
+7
1967
– –
0
1968
– –
-72,491
1969
– –
0
1970
– –
0
1971
$0 ﹤0.01%
63
1972
– –
-1,161
1973
– –
0
1974
– –
0
1975
– –
-5,820
77 78
79
80 81