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
901
$403K ﹤0.01%
5,790
+4,508
902
$401K ﹤0.01%
6,861
+1,600
903
$401K ﹤0.01%
62,502
-34,062
904
$401K ﹤0.01%
+9,262
905
$398K ﹤0.01%
+70,491
906
$397K ﹤0.01%
2,774
-2,166
907
$397K ﹤0.01%
56,116
+4,500
908
$396K ﹤0.01%
6,444
+5,479
909
$396K ﹤0.01%
+7,624
910
$395K ﹤0.01%
3,301
+612
911
$390K ﹤0.01%
11,570
-18,755
912
$389K ﹤0.01%
23,358
+4,361
913
$389K ﹤0.01%
27,309
+20,965
914
$388K ﹤0.01%
+5,006
915
$388K ﹤0.01%
6,433
-23,694
916
$387K ﹤0.01%
+10,692
917
$383K ﹤0.01%
424
+145
918
$382K ﹤0.01%
+23,979
919
$381K ﹤0.01%
28,045
-23,182
920
$379K ﹤0.01%
5,288
+23
921
$379K ﹤0.01%
+6,334
922
$378K ﹤0.01%
7,540
-15,308
923
$378K ﹤0.01%
7,900
+7,584
924
$376K ﹤0.01%
38,139
+23,121
925
$374K ﹤0.01%
+6,854
35 36
37
38 39