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
476
$1.69M ﹤0.01%
83,920
-142,284
477
$1.69M ﹤0.01%
133,828
+91,586
478
$1.68M ﹤0.01%
+117,185
479
$1.66M ﹤0.01%
43,625
-22,899
480
$1.66M ﹤0.01%
+26,744
481
$1.66M ﹤0.01%
+26,806
482
$1.65M ﹤0.01%
+14,406
483
$1.64M ﹤0.01%
+12,086
484
$1.64M ﹤0.01%
41,039
-16,733
485
$1.63M ﹤0.01%
160,653
+156,714
486
$1.63M ﹤0.01%
+10,889
487
$1.63M ﹤0.01%
+164,770
488
$1.62M ﹤0.01%
20,900
-1,500
489
$1.61M ﹤0.01%
124,760
-42,510
490
$1.6M ﹤0.01%
77,192
+71,043
491
$1.59M ﹤0.01%
59,203
+41,143
492
$1.58M ﹤0.01%
21,671
+5,800
493
$1.56M ﹤0.01%
65,691
-51,728
494
$1.56M ﹤0.01%
11,353
+4,334
495
$1.55M ﹤0.01%
507,161
+361,519
496
$1.54M ﹤0.01%
30,834
+30,251
497
$1.54M ﹤0.01%
+32,870
498
$1.53M ﹤0.01%
81,688
-20,289
499
$1.52M ﹤0.01%
53,295
-165,430
500
$1.52M ﹤0.01%
51,454
-358,267
18 19
20
21 22