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
51
$19.9M 0.02%
+343,590
52
$19.8M 0.02%
314,481
-56,633
53
$19.8M 0.02%
1,399,560
+781,509
54
$19.2M 0.02%
925,859
+406,096
55
$19M 0.02%
+750,290
56
$18.8M 0.02%
735,609
-129,198
57
$18.4M 0.02%
931,867
+125,830
58
$18.2M 0.02%
577,187
+277,785
59
$18.2M 0.02%
200,320
+107,354
60
$17.8M 0.02%
339,415
-130,063
61
$17.7M 0.02%
119,779
+78,136
62
$17.5M 0.02%
84,978
+75,134
63
$17.5M 0.02%
23,465
+8,722
64
$17.2M 0.02%
66,116
-42,090
65
$17.1M 0.02%
396,879
-443,548
66
$17M 0.02%
37,916
-43,904
67
$16.8M 0.02%
213,104
-1,002
68
$16.6M 0.02%
257,853
-795,550
69
$16.4M 0.02%
209,549
+34,230
70
$16.3M 0.02%
85,132
-15,351
71
$16.3M 0.02%
417,633
+121,954
72
$16.2M 0.02%
+26,044
73
$16.2M 0.02%
50,673
+3,410
74
$15.9M 0.02%
446,788
+439,366
75
$15.9M 0.02%
258,073
+81,818
1 2
3
4 5