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
751
$648K ﹤0.01%
+21,790
752
$643K ﹤0.01%
47,847
+18,531
753
$642K ﹤0.01%
56,145
-63,245
754
$640K ﹤0.01%
5,186
-13,434
755
$636K ﹤0.01%
1,277
+110
756
$633K ﹤0.01%
35,277
-108,457
757
$633K ﹤0.01%
28,627
-59,140
758
$628K ﹤0.01%
12,469
-7,484
759
$627K ﹤0.01%
10,612
+2,665
760
$626K ﹤0.01%
91,812
+72,939
761
$625K ﹤0.01%
64,270
+19,834
762
$625K ﹤0.01%
+6,133
763
$622K ﹤0.01%
21,926
+1,141
764
$619K ﹤0.01%
+9,630
765
$619K ﹤0.01%
+3,570
766
$619K ﹤0.01%
20,191
+19,913
767
$619K ﹤0.01%
38,393
+21,811
768
$618K ﹤0.01%
30,788
-26,478
769
$618K ﹤0.01%
+7,250
770
$618K ﹤0.01%
23,769
+8,314
771
$618K ﹤0.01%
+76,131
772
$617K ﹤0.01%
33,487
+29,178
773
$611K ﹤0.01%
+1,270
774
$608K ﹤0.01%
5,377
+5,024
775
$602K ﹤0.01%
+4,048
29 30
31
32 33