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
451
$1.92M ﹤0.01%
279,584
-101,065
452
$1.91M ﹤0.01%
39,850
-47,186
453
$1.91M ﹤0.01%
+9,150
454
$1.9M ﹤0.01%
5,557
+2,691
455
$1.89M ﹤0.01%
32,200
+2,689
456
$1.88M ﹤0.01%
+185,853
457
$1.86M ﹤0.01%
183,846
+12,960
458
$1.86M ﹤0.01%
+3,893
459
$1.84M ﹤0.01%
33,325
+19,636
460
$1.84M ﹤0.01%
81,161
+53,761
461
$1.84M ﹤0.01%
27,342
+18,902
462
$1.84M ﹤0.01%
229,958
-119,722
463
$1.83M ﹤0.01%
253,811
+35,196
464
$1.82M ﹤0.01%
+97,757
465
$1.81M ﹤0.01%
340,530
+199,808
466
$1.81M ﹤0.01%
57,583
-3,195
467
$1.8M ﹤0.01%
22,996
-9,248
468
$1.79M ﹤0.01%
+32,186
469
$1.78M ﹤0.01%
137,902
+90,200
470
$1.77M ﹤0.01%
249,491
+2,054
471
$1.76M ﹤0.01%
64,090
-24,315
472
$1.75M ﹤0.01%
47,134
+39,261
473
$1.74M ﹤0.01%
441,962
-19,453
474
$1.73M ﹤0.01%
45,894
+16,530
475
$1.72M ﹤0.01%
119,210
-3,296
17 18
19
20 21