Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 21.47%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.23%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5,144
2402
– –
0
2403
– –
-4,600
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-14,818
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-258,965
2415
– –
0
2416
– –
-67,595
2417
– –
-268,752
2418
– –
0
2419
– –
-1,246
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-3,306
95 96
97
98 99