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
26
$27.3M 0.03%
136,202
-36,090
27
$26.4M 0.03%
1,098,104
+225,570
28
$26.2M 0.03%
1,192,743
+199,663
29
$26.1M 0.03%
83,223
+52,496
30
$25.8M 0.03%
724,890
+12,791
31
$25.6M 0.03%
93,642
+28,651
32
$25.3M 0.03%
407,852
-136,733
33
$24.8M 0.03%
469,349
+214,151
34
$24.1M 0.03%
146,755
-5,849
35
$23.5M 0.03%
2,454,437
+1,186,557
36
$23.3M 0.03%
715,503
+264,479
37
$23.2M 0.03%
1,252,460
+485,337
38
$22.7M 0.02%
487,578
+88,566
39
$22.5M 0.02%
613,613
+141,303
40
$22.3M 0.02%
433,838
+270,184
41
$22.1M 0.02%
2,269,729
+367,108
42
$21.8M 0.02%
268,565
+225,654
43
$21.8M 0.02%
2,235,919
+261,998
44
$21.3M 0.02%
160,704
+45,859
45
$21.3M 0.02%
141,152
-57,902
46
$21.3M 0.02%
374,450
+213,160
47
$21M 0.02%
1,162,003
+242,657
48
$20.2M 0.02%
120,327
+81,290
49
$20M 0.02%
779,863
+160,114
50
$20M 0.02%
154,888
+65,336
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