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
251
$4.4M ﹤0.01%
100,922
+66,231
252
$4.37M ﹤0.01%
72,466
-29,398
253
$4.37M ﹤0.01%
+67,149
254
$4.34M ﹤0.01%
70,236
+52,133
255
$4.33M ﹤0.01%
104,163
-116,886
256
$4.32M ﹤0.01%
+19,732
257
$4.29M ﹤0.01%
+28,544
258
$4.28M ﹤0.01%
1,094,324
-861,708
259
$4.26M ﹤0.01%
126,419
-83,587
260
$4.26M ﹤0.01%
401,965
-257,414
261
$4.25M ﹤0.01%
164,757
+41,972
262
$4.22M ﹤0.01%
6,523
+7
263
$4.17M ﹤0.01%
6,259
+4,399
264
$4.17M ﹤0.01%
36,115
-2,111
265
$4.14M ﹤0.01%
79,906
+40,920
266
$4.13M ﹤0.01%
167,588
-57,614
267
$4.13M ﹤0.01%
+20,342
268
$4.09M ﹤0.01%
19,571
-10,081
269
$4.07M ﹤0.01%
99,657
+26,186
270
$4.06M ﹤0.01%
12,677
-521
271
$4.05M ﹤0.01%
+74,022
272
$4.02M ﹤0.01%
68,772
+26,981
273
$4.02M ﹤0.01%
481,722
+306,648
274
$4.01M ﹤0.01%
48,321
-100,316
275
$4.01M ﹤0.01%
+6,102
9 10
11
12 13