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
426
$2.1M ﹤0.01%
19,879
+17,971
427
$2.1M ﹤0.01%
+19,164
428
$2.1M ﹤0.01%
49,761
+29,176
429
$2.07M ﹤0.01%
+108,132
430
$2.05M ﹤0.01%
89,870
-5,148
431
$2.05M ﹤0.01%
+49,436
432
$2.04M ﹤0.01%
53,277
-33,363
433
$2.03M ﹤0.01%
56,393
+6,795
434
$2.03M ﹤0.01%
130,724
+48,190
435
$2.02M ﹤0.01%
227,491
+41,134
436
$2.02M ﹤0.01%
+106,044
437
$2.02M ﹤0.01%
110,437
+105,974
438
$2.01M ﹤0.01%
127,331
-35,780
439
$2.01M ﹤0.01%
6,332
+2,932
440
$2M ﹤0.01%
8,748
+3,990
441
$1.97M ﹤0.01%
25,137
+13,947
442
$1.97M ﹤0.01%
15,495
+10,383
443
$1.97M ﹤0.01%
104,713
-66,429
444
$1.96M ﹤0.01%
46,589
+29,271
445
$1.96M ﹤0.01%
+7,841
446
$1.95M ﹤0.01%
114,464
-7,638
447
$1.94M ﹤0.01%
45,539
+13,557
448
$1.94M ﹤0.01%
+28,192
449
$1.94M ﹤0.01%
224,389
-545,854
450
$1.92M ﹤0.01%
+16,563
16 17
18
19 20