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
2101
– –
0
2102
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0
2103
– –
-4,907
2104
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0
2105
– –
-9,468
2106
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-580
2107
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0
2108
– –
-3,190
2109
– –
-1,162
2110
– –
0
2111
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0
2112
– –
-8,200
2113
– –
0
2114
– –
-35,190
2115
– –
-5,444
2116
– –
-47,952
2117
– –
0
2118
– –
0
2119
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0
2120
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0
2121
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0
2122
– –
-14,595
2123
– –
0
2124
– –
0
2125
– –
-2,888
83 84
85
86 87