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
1976
– –
-1,200
1977
– –
-1,843
1978
– –
0
1979
– –
0
1980
– –
-4,150
1981
– –
-4,319
1982
– –
-216
1983
– –
-16,132
1984
– –
-4,947
1985
– –
-600
1986
– –
0
1987
– –
-23,640
1988
– –
-59,327
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-428
1993
– –
0
1994
– –
0
1995
– –
-2,914
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-11,073
78 79
80
81 82