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
301
$3.73M ﹤0.01%
104,534
+47,034
302
$3.71M ﹤0.01%
36,402
+11,214
303
$3.71M ﹤0.01%
78,428
+42,023
304
$3.65M ﹤0.01%
90,115
-25,865
305
$3.63M ﹤0.01%
113,275
+14,798
306
$3.63M ﹤0.01%
54,426
-49,238
307
$3.62M ﹤0.01%
208,294
+3,509
308
$3.61M ﹤0.01%
+21,002
309
$3.59M ﹤0.01%
17,901
-1,456
310
$3.57M ﹤0.01%
+10,815
311
$3.54M ﹤0.01%
41,444
+14,462
312
$3.49M ﹤0.01%
+105,752
313
$3.46M ﹤0.01%
63,078
-40,772
314
$3.45M ﹤0.01%
71,654
-6,180
315
$3.44M ﹤0.01%
42,774
+15,136
316
$3.44M ﹤0.01%
193,089
+19,953
317
$3.43M ﹤0.01%
34,519
+28,112
318
$3.42M ﹤0.01%
197,028
-374,556
319
$3.41M ﹤0.01%
732,492
+29,807
320
$3.4M ﹤0.01%
+196,975
321
$3.39M ﹤0.01%
53,693
+11,919
322
$3.38M ﹤0.01%
43,704
-7,582
323
$3.34M ﹤0.01%
+176,724
324
$3.31M ﹤0.01%
272,767
+37,862
325
$3.3M ﹤0.01%
34,779
+29,455
11 12
13
14 15