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
776
$590K ﹤0.01%
14,682
-3,328
777
$589K ﹤0.01%
1,809
-144
778
$588K ﹤0.01%
17,868
-37,011
779
$584K ﹤0.01%
69,576
+11,158
780
$584K ﹤0.01%
+57,400
781
$580K ﹤0.01%
23,213
+20,586
782
$577K ﹤0.01%
27,334
-85,054
783
$576K ﹤0.01%
3,791
-2,648
784
$575K ﹤0.01%
+5,308
785
$575K ﹤0.01%
153,430
-85,769
786
$565K ﹤0.01%
5,500
+5,067
787
$565K ﹤0.01%
52,575
+23,033
788
$565K ﹤0.01%
238,490
-59,615
789
$565K ﹤0.01%
+61,722
790
$563K ﹤0.01%
7,772
-2,860
791
$562K ﹤0.01%
27,729
+17,260
792
$560K ﹤0.01%
108,878
-417,471
793
$560K ﹤0.01%
+9,159
794
$559K ﹤0.01%
81,659
-63,068
795
$559K ﹤0.01%
9,543
+7,707
796
$554K ﹤0.01%
74,910
+38,664
797
$552K ﹤0.01%
+23,264
798
$552K ﹤0.01%
2,903
+2,135
799
$550K ﹤0.01%
+18,402
800
$549K ﹤0.01%
+57,010
30 31
32
33 34