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
651
$903K ﹤0.01%
57,430
+11,230
652
$901K ﹤0.01%
5,501
-63,664
653
$894K ﹤0.01%
+109,632
654
$893K ﹤0.01%
8,728
+7,603
655
$892K ﹤0.01%
19,147
+1,250
656
$892K ﹤0.01%
107,269
-54,730
657
$889K ﹤0.01%
87,939
+5,609
658
$881K ﹤0.01%
5,003
+4,703
659
$879K ﹤0.01%
248,280
-42,075
660
$877K ﹤0.01%
+18,818
661
$876K ﹤0.01%
22,841
+21,206
662
$875K ﹤0.01%
20,343
+15,648
663
$871K ﹤0.01%
254,600
-50,867
664
$870K ﹤0.01%
17,731
+13,000
665
$867K ﹤0.01%
49,063
+37,071
666
$865K ﹤0.01%
41,096
-31,101
667
$857K ﹤0.01%
39,134
+32,018
668
$851K ﹤0.01%
32,457
+21,068
669
$841K ﹤0.01%
34,170
-7,366
670
$834K ﹤0.01%
2,844
-32,276
671
$833K ﹤0.01%
+52,876
672
$833K ﹤0.01%
210,456
+192,906
673
$830K ﹤0.01%
21,439
+9,427
674
$829K ﹤0.01%
8,632
+600
675
$827K ﹤0.01%
+7,070
25 26
27
28 29