Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
– –
0
3552
– –
0
3553
– –
-100
3554
– –
-276,320
3555
– –
0
3556
– –
0
3557
– –
-123
3558
– –
-7,754
3559
– –
0
3560
– –
-300
3561
– –
0
3562
– –
-15,597
3563
– –
0
3564
– –
0
3565
– –
0
3566
– –
0
3567
– –
0
3568
– –
-640
3569
– –
-200
3570
– –
0
3571
– –
0
3572
– –
-1,340
3573
– –
0
3574
– –
0
3575
– –
0
141 142
143
144 145