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
876
$436K ﹤0.01%
+1,016
877
$435K ﹤0.01%
10,214
-675,109
878
$435K ﹤0.01%
62,350
-26,774
879
$433K ﹤0.01%
+16,985
880
$432K ﹤0.01%
+2,670
881
$432K ﹤0.01%
53,948
+47,600
882
$432K ﹤0.01%
6,668
-23,698
883
$428K ﹤0.01%
4,149
-1,193
884
$427K ﹤0.01%
+3,689
885
$427K ﹤0.01%
40,514
-29,015
886
$427K ﹤0.01%
+7,160
887
$427K ﹤0.01%
+15,307
888
$425K ﹤0.01%
42,495
-40,232
889
$423K ﹤0.01%
2,275
-300
890
$421K ﹤0.01%
21,922
-29,773
891
$420K ﹤0.01%
2,895
-111,767
892
$419K ﹤0.01%
1,589
-223
893
$418K ﹤0.01%
86,240
+62,900
894
$417K ﹤0.01%
73,631
+60,162
895
$416K ﹤0.01%
21,483
+8,100
896
$414K ﹤0.01%
9,349
-80,926
897
$411K ﹤0.01%
8,415
-6,256
898
$408K ﹤0.01%
7,374
-9,432
899
$406K ﹤0.01%
+2,696
900
$405K ﹤0.01%
23,075
+7,196
34 35
36
37 38