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
676
$827K ﹤0.01%
+121,371
677
$826K ﹤0.01%
72,616
-23,980
678
$825K ﹤0.01%
52,936
-57,018
679
$823K ﹤0.01%
81,392
-12,786
680
$819K ﹤0.01%
200,348
-124,989
681
$816K ﹤0.01%
40,171
+24,837
682
$812K ﹤0.01%
99,570
-137,751
683
$807K ﹤0.01%
17,565
-10,944
684
$798K ﹤0.01%
41,482
-18,730
685
$796K ﹤0.01%
12,971
-27,136
686
$796K ﹤0.01%
7,079
+4,709
687
$795K ﹤0.01%
38,143
-10,864
688
$792K ﹤0.01%
25,749
-41,894
689
$790K ﹤0.01%
24,021
+4,491
690
$787K ﹤0.01%
69,605
+2,747
691
$778K ﹤0.01%
+11,208
692
$777K ﹤0.01%
16,722
+13,734
693
$777K ﹤0.01%
+114,522
694
$768K ﹤0.01%
45,894
+9,927
695
$767K ﹤0.01%
1,260
+167
696
$766K ﹤0.01%
46,203
+20,568
697
$765K ﹤0.01%
20,610
-141,605
698
$761K ﹤0.01%
6,939
-35,277
699
$758K ﹤0.01%
2,298
-3,142
700
$758K ﹤0.01%
8,128
+6,346
26 27
28
29 30