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
726
$698K ﹤0.01%
+5,122
727
$697K ﹤0.01%
+368,556
728
$694K ﹤0.01%
79,812
+48,544
729
$694K ﹤0.01%
+54,029
730
$691K ﹤0.01%
7,876
-6,404
731
$690K ﹤0.01%
33,464
732
$685K ﹤0.01%
+14,458
733
$685K ﹤0.01%
+30,572
734
$684K ﹤0.01%
2,470
+308
735
$682K ﹤0.01%
38,136
+10,273
736
$681K ﹤0.01%
+8,259
737
$681K ﹤0.01%
64,018
-37,946
738
$680K ﹤0.01%
65,374
+4,516
739
$675K ﹤0.01%
+30,364
740
$671K ﹤0.01%
+23,715
741
$671K ﹤0.01%
87,106
-149,339
742
$671K ﹤0.01%
+2,900
743
$670K ﹤0.01%
49,784
+36,552
744
$668K ﹤0.01%
127,447
-486,198
745
$661K ﹤0.01%
31,895
+25,159
746
$660K ﹤0.01%
+37,511
747
$656K ﹤0.01%
+66,888
748
$653K ﹤0.01%
4,149
-7,150
749
$653K ﹤0.01%
+66,863
750
$650K ﹤0.01%
44,741
-48,370
28 29
30
31 32