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
926
$372K ﹤0.01%
3,642
+970
927
$370K ﹤0.01%
3,810
+2,910
928
$369K ﹤0.01%
3,712
+712
929
$367K ﹤0.01%
11,938
+6,694
930
$367K ﹤0.01%
17,546
+9,584
931
$366K ﹤0.01%
22,097
-9,251
932
$363K ﹤0.01%
22,173
-1,077
933
$362K ﹤0.01%
746
-103
934
$362K ﹤0.01%
+876
935
$362K ﹤0.01%
+44,001
936
$361K ﹤0.01%
12,832
-494
937
$361K ﹤0.01%
2,307
-7,704
938
$361K ﹤0.01%
+5,866
939
$360K ﹤0.01%
3,879
+2,200
940
$358K ﹤0.01%
+6,422
941
$358K ﹤0.01%
+53,411
942
$353K ﹤0.01%
8,985
-12,700
943
$353K ﹤0.01%
+43,297
944
$352K ﹤0.01%
+76,946
945
$348K ﹤0.01%
+14,943
946
$348K ﹤0.01%
12,780
+7,629
947
$347K ﹤0.01%
+531
948
$347K ﹤0.01%
43,408
-5,419
949
$346K ﹤0.01%
17,806
+13,130
950
$344K ﹤0.01%
9,844
+2,371
36 37
38
39 40