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
326
$3.29M ﹤0.01%
+14,077
327
$3.28M ﹤0.01%
+26,156
328
$3.28M ﹤0.01%
502,204
+306,956
329
$3.27M ﹤0.01%
325,028
+95,327
330
$3.26M ﹤0.01%
86,525
+33,901
331
$3.23M ﹤0.01%
68,584
-329,642
332
$3.22M ﹤0.01%
76,072
-20,395
333
$3.2M ﹤0.01%
+107,988
334
$3.2M ﹤0.01%
1,812
+271
335
$3.19M ﹤0.01%
25,511
-9,010
336
$3.18M ﹤0.01%
12,836
+836
337
$3.17M ﹤0.01%
47,278
+41,056
338
$3.16M ﹤0.01%
372,112
+191,905
339
$3.15M ﹤0.01%
+112,352
340
$3.14M ﹤0.01%
416,519
+354,636
341
$3.13M ﹤0.01%
22,357
-16,563
342
$3.08M ﹤0.01%
14,033
-9,604
343
$3.04M ﹤0.01%
516,450
+251,191
344
$3.04M ﹤0.01%
+60,052
345
$3.03M ﹤0.01%
+23,322
346
$3.01M ﹤0.01%
60,833
-26,946
347
$2.99M ﹤0.01%
72,546
+71,553
348
$2.98M ﹤0.01%
+51,048
349
$2.98M ﹤0.01%
57,255
+46,630
350
$2.96M ﹤0.01%
+53,526
12 13
14
15 16