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
276
$4M ﹤0.01%
198,480
+5,764
277
$4M ﹤0.01%
145,160
-27,428
278
$4M ﹤0.01%
115,345
-255,573
279
$3.97M ﹤0.01%
48,065
-3,071
280
$3.96M ﹤0.01%
105,673
-24,067
281
$3.96M ﹤0.01%
338,069
+285,661
282
$3.94M ﹤0.01%
+159,744
283
$3.94M ﹤0.01%
385,077
-513,265
284
$3.93M ﹤0.01%
522,465
+305,478
285
$3.92M ﹤0.01%
8,229
+1,961
286
$3.92M ﹤0.01%
10,524
+6,151
287
$3.92M ﹤0.01%
32,750
+19,327
288
$3.89M ﹤0.01%
+915,033
289
$3.89M ﹤0.01%
+65,468
290
$3.88M ﹤0.01%
51,333
-103,152
291
$3.87M ﹤0.01%
2,634,992
+1,528,032
292
$3.84M ﹤0.01%
17,051
-4,881
293
$3.84M ﹤0.01%
13,723
+1,125
294
$3.82M ﹤0.01%
178,322
-279,786
295
$3.81M ﹤0.01%
367,717
+147,227
296
$3.79M ﹤0.01%
16,394
+8,808
297
$3.77M ﹤0.01%
35,083
+7,463
298
$3.76M ﹤0.01%
159,587
+116,756
299
$3.74M ﹤0.01%
174,112
+50,112
300
$3.74M ﹤0.01%
606,033
-80,770
10 11
12
13 14