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
826
$506K ﹤0.01%
+4,384
827
$504K ﹤0.01%
4,884
+4,740
828
$504K ﹤0.01%
22,952
+21,083
829
$499K ﹤0.01%
+7,166
830
$499K ﹤0.01%
+53,348
831
$494K ﹤0.01%
27,468
+16,972
832
$491K ﹤0.01%
27,426
+26,926
833
$491K ﹤0.01%
+22,000
834
$490K ﹤0.01%
22,726
+16,096
835
$486K ﹤0.01%
147
-308
836
$486K ﹤0.01%
+3,496
837
$485K ﹤0.01%
+7,363
838
$484K ﹤0.01%
1,232
+300
839
$484K ﹤0.01%
2,359
+2,300
840
$482K ﹤0.01%
70,978
+28,682
841
$482K ﹤0.01%
72,319
+62,696
842
$481K ﹤0.01%
+65,058
843
$480K ﹤0.01%
7,813
+955
844
$479K ﹤0.01%
16,477
+2,223
845
$477K ﹤0.01%
176,763
+37,138
846
$476K ﹤0.01%
6,722
+954
847
$474K ﹤0.01%
+11,405
848
$474K ﹤0.01%
75,567
-171,948
849
$473K ﹤0.01%
+13,280
850
$472K ﹤0.01%
29,976
+2,462
32 33
34
35 36