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
201
$4.05M 0.01%
26,152
+18,812
202
$4.04M 0.01%
10,735
+10,073
203
$4.01M 0.01%
174,088
+115,977
204
$3.98M 0.01%
96,628
-754,633
205
$3.98M 0.01%
12,402
-2,872
206
$3.93M 0.01%
113,334
-122,298
207
$3.9M 0.01%
18,732
+3,454
208
$3.75M 0.01%
218,411
+45,180
209
$3.73M 0.01%
85,118
-414
210
$3.73M 0.01%
118,016
+94,278
211
$3.69M 0.01%
22,388
+21,217
212
$3.69M 0.01%
39,570
+30,069
213
$3.67M 0.01%
+59,681
214
$3.65M 0.01%
141,801
+39,233
215
$3.64M 0.01%
+51,728
216
$3.63M 0.01%
204,609
-144,633
217
$3.61M 0.01%
+68,886
218
$3.6M 0.01%
364,193
-194,954
219
$3.58M 0.01%
204,765
+198,603
220
$3.57M 0.01%
43,866
-1,936
221
$3.56M 0.01%
+15,646
222
$3.54M 0.01%
73,091
-113,721
223
$3.53M 0.01%
+268,473
224
$3.5M 0.01%
14,600
-87,911
225
$3.49M 0.01%
6,219
+4,561
7 8
9
10 11