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
551
$1.27M ﹤0.01%
9,069
-4,727
552
$1.27M ﹤0.01%
89,193
+29,371
553
$1.26M ﹤0.01%
89,886
+78,126
554
$1.26M ﹤0.01%
58,435
-160,930
555
$1.26M ﹤0.01%
+71,228
556
$1.26M ﹤0.01%
223,119
-177,852
557
$1.25M ﹤0.01%
+78,335
558
$1.25M ﹤0.01%
105,626
-125,938
559
$1.25M ﹤0.01%
26,078
+16,560
560
$1.24M ﹤0.01%
19,240
+7,000
561
$1.24M ﹤0.01%
56,087
-225,564
562
$1.24M ﹤0.01%
+64,174
563
$1.24M ﹤0.01%
+9,678
564
$1.23M ﹤0.01%
113,271
-13,842
565
$1.23M ﹤0.01%
29,245
+15,697
566
$1.23M ﹤0.01%
82,499
+35,832
567
$1.22M ﹤0.01%
12,900
+4,205
568
$1.21M ﹤0.01%
8,207
-10,662
569
$1.21M ﹤0.01%
+339,667
570
$1.2M ﹤0.01%
32,010
+11,085
571
$1.2M ﹤0.01%
+192,246
572
$1.19M ﹤0.01%
+10,971
573
$1.19M ﹤0.01%
260,588
+259,188
574
$1.18M ﹤0.01%
6,034
-38,997
575
$1.18M ﹤0.01%
+46,998
21 22
23
24 25