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
2226
– –
-3,208
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
-10,898
2233
– –
0
2234
– –
0
2235
– –
-14,736
2236
– –
0
2237
– –
-499,172
2238
– –
-3,681
2239
– –
-5,706
2240
– –
0
2241
– –
0
2242
– –
-1,387
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92