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
401
$2.3M ﹤0.01%
+6,636
402
$2.29M ﹤0.01%
+50,211
403
$2.29M ﹤0.01%
+193,223
404
$2.24M ﹤0.01%
45,276
+10,065
405
$2.23M ﹤0.01%
+24,018
406
$2.23M ﹤0.01%
180,793
+175,344
407
$2.23M ﹤0.01%
11,786
-796
408
$2.22M ﹤0.01%
14,672
+5,287
409
$2.22M ﹤0.01%
219,734
-119,156
410
$2.22M ﹤0.01%
246,545
+76,504
411
$2.21M ﹤0.01%
95,715
+75,420
412
$2.2M ﹤0.01%
37,825
-2,387
413
$2.19M ﹤0.01%
31,452
+14,181
414
$2.19M ﹤0.01%
+18,357
415
$2.16M ﹤0.01%
326,903
-64,175
416
$2.15M ﹤0.01%
145,149
-16,504
417
$2.15M ﹤0.01%
111,962
+52,028
418
$2.15M ﹤0.01%
+29,662
419
$2.15M ﹤0.01%
3,435
+2,931
420
$2.14M ﹤0.01%
18,878
+5,200
421
$2.14M ﹤0.01%
26,491
+5,747
422
$2.13M ﹤0.01%
45,083
-234,928
423
$2.12M ﹤0.01%
159,098
-28,845
424
$2.12M ﹤0.01%
424,813
+283,063
425
$2.1M ﹤0.01%
181,515
+89,971
15 16
17
18 19