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
701
$754K ﹤0.01%
+21,744
702
$754K ﹤0.01%
46,193
-10,745
703
$753K ﹤0.01%
+35,450
704
$752K ﹤0.01%
74,351
+10,291
705
$751K ﹤0.01%
145,247
+66,779
706
$749K ﹤0.01%
15,684
+15,284
707
$743K ﹤0.01%
+21,812
708
$742K ﹤0.01%
+58,764
709
$739K ﹤0.01%
18,666
+18,073
710
$737K ﹤0.01%
6,962
-2,989
711
$736K ﹤0.01%
+11,774
712
$735K ﹤0.01%
25,027
-18,312
713
$734K ﹤0.01%
43,628
-9,146
714
$734K ﹤0.01%
3,159
-7,565
715
$728K ﹤0.01%
+3,866
716
$722K ﹤0.01%
+9,140
717
$722K ﹤0.01%
27,673
+24,910
718
$714K ﹤0.01%
+81,321
719
$714K ﹤0.01%
+36,195
720
$713K ﹤0.01%
16,379
-1,018
721
$713K ﹤0.01%
11,523
-4,000
722
$708K ﹤0.01%
2,873
+812
723
$705K ﹤0.01%
2,320
-30,726
724
$702K ﹤0.01%
+80,716
725
$699K ﹤0.01%
12,821
+2,235
27 28
29
30 31