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
$4.59B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$37.9M
3
+$32.9M
4
LYV icon
Live Nation Entertainment
LYV
+$29.1M
5
ILMN icon
Illumina
ILMN
+$27.5M

Top Sells

1
+$61.3M
2
+$52.7M
3
+$51.1M
4
GE icon
GE Aerospace
GE
+$51.1M
5
AMZN icon
Amazon
AMZN
+$47.5M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.76%
3 Healthcare 15.75%
4 Financials 8.03%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.01%
193,565
+32,831
227
$5.02M 0.01%
47,659
+15,209
228
$4.99M 0.01%
34,747
+22,261
229
$4.93M 0.01%
199,489
-18,997
230
$4.91M 0.01%
+31,264
231
$4.9M 0.01%
32,897
+9,525
232
$4.88M 0.01%
209,945
-27,004
233
$4.87M 0.01%
260,152
+19,936
234
$4.85M 0.01%
+194,659
235
$4.84M 0.01%
283,041
+43,292
236
$4.82M 0.01%
223,728
-7,540
237
$4.8M 0.01%
50,328
-10,288
238
$4.77M 0.01%
76,380
+11,355
239
$4.76M 0.01%
108,224
-29,245
240
$4.75M 0.01%
+87,652
241
$4.74M 0.01%
348,605
-219,306
242
$4.69M 0.01%
30,088
+5,176
243
$4.67M 0.01%
211,090
+186,830
244
$4.63M 0.01%
374,024
-239,310
245
$4.59M 0.01%
100,017
+42,466
246
$4.58M 0.01%
161,902
-88,418
247
$4.55M ﹤0.01%
283,946
+102,760
248
$4.53M ﹤0.01%
+180,224
249
$4.47M ﹤0.01%
261,536
+110,901
250
$4.41M ﹤0.01%
77,852
-65,337
8 9
10
11 12