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
501
$1.52M ﹤0.01%
48,380
+25,183
502
$1.51M ﹤0.01%
25,218
+7,548
503
$1.51M ﹤0.01%
103,884
-2,753
504
$1.51M ﹤0.01%
21,717
+21,196
505
$1.5M ﹤0.01%
62,182
+11,417
506
$1.5M ﹤0.01%
+28,449
507
$1.49M ﹤0.01%
15,608
-35,744
508
$1.49M ﹤0.01%
333,867
+28,708
509
$1.48M ﹤0.01%
11,329
+9,389
510
$1.47M ﹤0.01%
+12,462
511
$1.47M ﹤0.01%
27,251
+968
512
$1.47M ﹤0.01%
+112,822
513
$1.46M ﹤0.01%
96,332
+68,200
514
$1.45M ﹤0.01%
45,470
+45,358
515
$1.45M ﹤0.01%
131,323
-75,107
516
$1.44M ﹤0.01%
2,197
-961
517
$1.44M ﹤0.01%
25,877
+17,229
518
$1.43M ﹤0.01%
34,848
-43,357
519
$1.43M ﹤0.01%
74,174
+61,147
520
$1.42M ﹤0.01%
31,873
+15,340
521
$1.41M ﹤0.01%
+200,530
522
$1.41M ﹤0.01%
40,332
+18,096
523
$1.4M ﹤0.01%
+2,397
524
$1.39M ﹤0.01%
26,671
-18,667
525
$1.39M ﹤0.01%
30,786
-971
19 20
21
22 23