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
526
$1.38M ﹤0.01%
+17,608
527
$1.38M ﹤0.01%
+19,243
528
$1.37M ﹤0.01%
61,440
-20,990
529
$1.37M ﹤0.01%
374,170
+99,836
530
$1.37M ﹤0.01%
41,557
+36,698
531
$1.36M ﹤0.01%
74,698
+8,018
532
$1.35M ﹤0.01%
7,426
+518
533
$1.35M ﹤0.01%
29,538
+18,281
534
$1.35M ﹤0.01%
353,192
+121,913
535
$1.34M ﹤0.01%
19,049
-4,815
536
$1.33M ﹤0.01%
521,150
+293,908
537
$1.33M ﹤0.01%
139,412
-12,394
538
$1.32M ﹤0.01%
126,434
-56,418
539
$1.32M ﹤0.01%
12,353
+5,620
540
$1.32M ﹤0.01%
12,200
-7,900
541
$1.32M ﹤0.01%
19,127
+12,252
542
$1.31M ﹤0.01%
+120,105
543
$1.3M ﹤0.01%
+18,340
544
$1.29M ﹤0.01%
61,866
+36,896
545
$1.29M ﹤0.01%
25,889
-15,148
546
$1.29M ﹤0.01%
5,046
-751
547
$1.29M ﹤0.01%
4,262
+1,058
548
$1.28M ﹤0.01%
22,686
+252
549
$1.27M ﹤0.01%
16,952
+4,355
550
$1.27M ﹤0.01%
120,511
-97,207
20 21
22
23 24