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
601
$1.06M ﹤0.01%
8,395
-300,281
602
$1.06M ﹤0.01%
31,533
+3
603
$1.06M ﹤0.01%
42,997
+10,447
604
$1.05M ﹤0.01%
175,361
+9,094
605
$1.05M ﹤0.01%
49,881
+19,527
606
$1.05M ﹤0.01%
41,688
-4,902
607
$1.04M ﹤0.01%
67,653
+54,523
608
$1.04M ﹤0.01%
+12,688
609
$1.04M ﹤0.01%
+9,881
610
$1.03M ﹤0.01%
+44,021
611
$1.03M ﹤0.01%
27,628
+15,834
612
$1.02M ﹤0.01%
3,583
+3,209
613
$1.02M ﹤0.01%
+25,529
614
$1.02M ﹤0.01%
27,898
-18,690
615
$1.01M ﹤0.01%
10,794
+8,890
616
$1.01M ﹤0.01%
13,389
+12,979
617
$1.01M ﹤0.01%
62,254
-73,466
618
$1.01M ﹤0.01%
66,365
+54,278
619
$1M ﹤0.01%
112,568
-78,663
620
$997K ﹤0.01%
12,212
+10,770
621
$993K ﹤0.01%
29,875
+26,963
622
$992K ﹤0.01%
43,854
+38,954
623
$991K ﹤0.01%
8,766
+7,131
624
$989K ﹤0.01%
6,924
+5,534
625
$988K ﹤0.01%
+321,701
23 24
25
26 27