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
351
$2.95M ﹤0.01%
+216,253
352
$2.94M ﹤0.01%
363,972
+88,407
353
$2.92M ﹤0.01%
+11,497
354
$2.92M ﹤0.01%
22,789
+9,361
355
$2.9M ﹤0.01%
19,764
+2,464
356
$2.89M ﹤0.01%
118,350
+99,010
357
$2.89M ﹤0.01%
152,125
+88,494
358
$2.88M ﹤0.01%
+70,887
359
$2.78M ﹤0.01%
126,697
+9,121
360
$2.77M ﹤0.01%
99,427
+88,352
361
$2.73M ﹤0.01%
210,536
+141,597
362
$2.67M ﹤0.01%
193,615
+30,775
363
$2.67M ﹤0.01%
9,908
+960
364
$2.67M ﹤0.01%
260,843
+194,965
365
$2.65M ﹤0.01%
43,614
+35,602
366
$2.65M ﹤0.01%
+21,746
367
$2.65M ﹤0.01%
+102,119
368
$2.65M ﹤0.01%
130,961
-17,414
369
$2.65M ﹤0.01%
+56,280
370
$2.6M ﹤0.01%
146,313
-166,857
371
$2.6M ﹤0.01%
108,394
+17,538
372
$2.59M ﹤0.01%
42,285
+31,820
373
$2.59M ﹤0.01%
+64,181
374
$2.58M ﹤0.01%
469,395
+157,977
375
$2.57M ﹤0.01%
+90,422
13 14
15
16 17