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
3601
– –
0
3602
– –
0
3603
– –
0
3604
– –
0
3605
– –
-19,222
3606
– –
0
3607
– –
-61,328
3608
– –
-59,898
3609
– –
0
3610
– –
0
3611
– –
0
3612
– –
0
3613
– –
0
3614
– –
-8,340
3615
– –
0
3616
– –
-5,577
3617
– –
-1,509
3618
– –
0
3619
– –
0
3620
– –
0
3621
– –
-200
3622
– –
0
3623
– –
-3,802
3624
– –
0
3625
– –
0
143 144
145
146 147