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
1
$88.3M 0.15%
+379,558
2
$60.1M 0.1%
+168,370
3
$54.7M 0.09%
360,304
-70,419
4
$54.3M 0.09%
1,008,068
+257,531
5
$53.2M 0.09%
1,845,981
+1,489,974
6
$51.5M 0.09%
1,712,160
+1,115,197
7
$51.1M 0.09%
1,002,930
-146,001
8
$46.2M 0.08%
1,531,166
+8,550
9
$42.6M 0.07%
+731,537
10
$40.9M 0.07%
183,945
+141,645
11
$39.4M 0.07%
+164,390
12
$35.9M 0.06%
737,518
+617,785
13
$35.7M 0.06%
1,289,008
+1,220,412
14
$34.5M 0.06%
522,901
-132,157
15
$33.5M 0.06%
+930,094
16
$32.1M 0.06%
+1,915,441
17
$29.9M 0.05%
+1,762,457
18
$29M 0.05%
385,357
+372,256
19
$28.6M 0.05%
2,965,084
+1,118,209
20
$28.2M 0.05%
700,873
+187,781
21
$24.1M 0.04%
1,056,092
+396,467
22
$23.9M 0.04%
102,006
-986
23
$23.5M 0.04%
+99,247
24
$23.1M 0.04%
+60,942
25
$22.8M 0.04%
205,219
+188,371
1
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