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
3401
– –
0
3402
– –
-5,976
3403
– –
0
3404
– –
-835
3405
– –
-5,921
3406
– –
-19,254
3407
– –
-1,631
3408
– –
0
3409
– –
0
3410
– –
0
3411
– –
-2,712
3412
– –
-200
3413
– –
0
3414
– –
0
3415
– –
0
3416
– –
0
3417
– –
-3,803
3418
– –
0
3419
– –
0
3420
– –
-1,193
3421
– –
0
3422
– –
0
3423
– –
-1,801
3424
– –
0
3425
– –
0
135 136
137
138 139