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
851
$470K ﹤0.01%
16,545
+5,782
852
$469K ﹤0.01%
314,568
+245,802
853
$469K ﹤0.01%
7,635
+4,202
854
$468K ﹤0.01%
27,322
-26,709
855
$468K ﹤0.01%
25,430
+3,826
856
$466K ﹤0.01%
+26,809
857
$465K ﹤0.01%
21,437
-31,664
858
$465K ﹤0.01%
+44,812
859
$463K ﹤0.01%
+30
860
$463K ﹤0.01%
13,664
+12,778
861
$460K ﹤0.01%
17,725
-71,843
862
$459K ﹤0.01%
114,756
-102,796
863
$458K ﹤0.01%
+6,970
864
$458K ﹤0.01%
+9,015
865
$457K ﹤0.01%
72,765
+9,599
866
$454K ﹤0.01%
51,513
+7,978
867
$452K ﹤0.01%
10,580
-69,442
868
$451K ﹤0.01%
18,396
-436,121
869
$448K ﹤0.01%
+218
870
$448K ﹤0.01%
12,339
+10,102
871
$444K ﹤0.01%
2,499
-2,050
872
$442K ﹤0.01%
10,225
+10,183
873
$442K ﹤0.01%
+23,386
874
$442K ﹤0.01%
+6,760
875
$436K ﹤0.01%
2,229
-2,190
33 34
35
36 37