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
626
$988K ﹤0.01%
90,920
+18,864
627
$980K ﹤0.01%
123,839
-35,375
628
$980K ﹤0.01%
19,573
+3,300
629
$977K ﹤0.01%
3,739
-100
630
$977K ﹤0.01%
14,198
-15,014
631
$964K ﹤0.01%
+6,659
632
$962K ﹤0.01%
11,750
+3,608
633
$962K ﹤0.01%
45,528
+34,958
634
$960K ﹤0.01%
46,777
-132,576
635
$956K ﹤0.01%
+83,675
636
$955K ﹤0.01%
64,203
+61,584
637
$955K ﹤0.01%
22,567
+1,455
638
$953K ﹤0.01%
6,879
+1,687
639
$942K ﹤0.01%
+51,714
640
$942K ﹤0.01%
23,454
-3,769
641
$939K ﹤0.01%
41,735
-46,082
642
$935K ﹤0.01%
116,563
-19,841
643
$934K ﹤0.01%
39,078
-66,699
644
$934K ﹤0.01%
35,317
-168,068
645
$926K ﹤0.01%
40,093
+11,028
646
$923K ﹤0.01%
+12,028
647
$917K ﹤0.01%
+44,239
648
$908K ﹤0.01%
5,135
+4,044
649
$905K ﹤0.01%
44,846
+10,729
650
$905K ﹤0.01%
11,547
+81
24 25
26
27 28