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
951
$342K ﹤0.01%
302,743
-68,683
952
$340K ﹤0.01%
3,200
+1,500
953
$338K ﹤0.01%
243,291
+1,358
954
$337K ﹤0.01%
5,106
+325
955
$337K ﹤0.01%
25,721
+15,242
956
$333K ﹤0.01%
6,163
-19,953
957
$328K ﹤0.01%
18,389
+18,089
958
$327K ﹤0.01%
7,618
-205
959
$326K ﹤0.01%
111,488
+105,239
960
$326K ﹤0.01%
+3,415
961
$325K ﹤0.01%
92,155
+56,001
962
$324K ﹤0.01%
13,746
+12,300
963
$324K ﹤0.01%
+4,935
964
$322K ﹤0.01%
+82,524
965
$322K ﹤0.01%
+15,321
966
$319K ﹤0.01%
56,223
-20,000
967
$318K ﹤0.01%
88,773
-69,887
968
$317K ﹤0.01%
+28,225
969
$317K ﹤0.01%
5,785
-8,957
970
$316K ﹤0.01%
+20,902
971
$315K ﹤0.01%
12,691
-1,219
972
$315K ﹤0.01%
4,702
-11,297
973
$315K ﹤0.01%
23,948
+22,902
974
$314K ﹤0.01%
21,690
-29,235
975
$312K ﹤0.01%
6,895
-2,884
37 38
39
40 41