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
801
$547K ﹤0.01%
+40,150
802
$546K ﹤0.01%
108,749
-154,372
803
$543K ﹤0.01%
18,660
+12,052
804
$543K ﹤0.01%
158,738
+129,219
805
$542K ﹤0.01%
43,867
+3,846
806
$542K ﹤0.01%
36,715
-49,464
807
$541K ﹤0.01%
+11,677
808
$541K ﹤0.01%
2,433
+2,016
809
$539K ﹤0.01%
+71,553
810
$537K ﹤0.01%
18,483
-51,087
811
$537K ﹤0.01%
+9,040
812
$536K ﹤0.01%
83,697
-74,556
813
$530K ﹤0.01%
27,831
+11,822
814
$529K ﹤0.01%
24,777
-18,505
815
$525K ﹤0.01%
+4,662
816
$522K ﹤0.01%
3,651
+2,645
817
$522K ﹤0.01%
47,362
-29,430
818
$518K ﹤0.01%
22,698
+15,847
819
$517K ﹤0.01%
2,677
-920
820
$516K ﹤0.01%
5,042
+174
821
$513K ﹤0.01%
14,400
+11,734
822
$513K ﹤0.01%
52,920
+28,218
823
$509K ﹤0.01%
41,620
+7,800
824
$507K ﹤0.01%
32,758
+1,333
825
$506K ﹤0.01%
13,188
-4,891
31 32
33
34 35