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
576
$1.18M ﹤0.01%
198,074
+41,181
577
$1.16M ﹤0.01%
32,403
-83,469
578
$1.16M ﹤0.01%
+12,797
579
$1.16M ﹤0.01%
304,200
-136,220
580
$1.16M ﹤0.01%
266,212
+49,757
581
$1.15M ﹤0.01%
50,065
+43,812
582
$1.14M ﹤0.01%
20,992
-17,715
583
$1.14M ﹤0.01%
69,793
+8,171
584
$1.14M ﹤0.01%
6,341
+1,360
585
$1.14M ﹤0.01%
190,062
+3,020
586
$1.13M ﹤0.01%
9,235
-2,586
587
$1.12M ﹤0.01%
+4,725
588
$1.12M ﹤0.01%
4,006
+500
589
$1.12M ﹤0.01%
2,700
+897
590
$1.11M ﹤0.01%
33,341
+22,337
591
$1.11M ﹤0.01%
75,996
-42,635
592
$1.1M ﹤0.01%
77,216
+8,688
593
$1.1M ﹤0.01%
101,963
-409,792
594
$1.1M ﹤0.01%
7,262
+2,699
595
$1.09M ﹤0.01%
108,582
+40,776
596
$1.08M ﹤0.01%
252,225
+179,394
597
$1.08M ﹤0.01%
61,328
-1,700
598
$1.08M ﹤0.01%
14,581
-16,736
599
$1.07M ﹤0.01%
52,664
+36,327
600
$1.07M ﹤0.01%
35,723
+29,876
22 23
24
25 26