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
376
$2.56M ﹤0.01%
30,179
-16,254
377
$2.53M ﹤0.01%
+295,707
378
$2.51M ﹤0.01%
+15,151
379
$2.51M ﹤0.01%
+2,491
380
$2.5M ﹤0.01%
480,561
-323,783
381
$2.5M ﹤0.01%
8,332
+377
382
$2.46M ﹤0.01%
35,276
-877,726
383
$2.46M ﹤0.01%
173,924
-32,847
384
$2.46M ﹤0.01%
17,415
+409
385
$2.44M ﹤0.01%
515,774
+369,295
386
$2.42M ﹤0.01%
335,535
+55,418
387
$2.42M ﹤0.01%
100,150
+62,503
388
$2.41M ﹤0.01%
259,197
+159,078
389
$2.41M ﹤0.01%
+41,290
390
$2.41M ﹤0.01%
+19,785
391
$2.4M ﹤0.01%
59,541
+40,067
392
$2.4M ﹤0.01%
67,235
+35,362
393
$2.4M ﹤0.01%
215,173
-716,212
394
$2.39M ﹤0.01%
20,478
+16,240
395
$2.37M ﹤0.01%
1,393
+791
396
$2.34M ﹤0.01%
77,823
+62,163
397
$2.33M ﹤0.01%
267,912
+251,979
398
$2.33M ﹤0.01%
17,911
-24,213
399
$2.33M ﹤0.01%
37,847
+4,041
400
$2.33M ﹤0.01%
16,293
+13,952
14 15
16
17 18