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
76
$15.7M 0.02%
325,920
+91,388
77
$15.3M 0.02%
168,249
-57,087
78
$15.3M 0.02%
300,096
-10,547
79
$15.3M 0.02%
+44,975
80
$15M 0.02%
133,854
+101,972
81
$14.9M 0.02%
2,772,364
-84,533
82
$14.8M 0.02%
212,829
-51,541
83
$14.8M 0.02%
1,288,775
+1,248,668
84
$14.7M 0.02%
209,705
-592,123
85
$14.6M 0.02%
920,628
+547,934
86
$14.3M 0.02%
241,652
-37,751
87
$14.3M 0.02%
68,869
-50,474
88
$14.2M 0.02%
+290,581
89
$14.1M 0.02%
472,172
+212,401
90
$14M 0.02%
1,021,343
+120,947
91
$13.3M 0.01%
649,955
+317,989
92
$13.3M 0.01%
187,600
-413,839
93
$13.1M 0.01%
465,406
+386,357
94
$13M 0.01%
71,923
+5,362
95
$12.9M 0.01%
942,936
+61,763
96
$12.8M 0.01%
486,157
+466,933
97
$12.7M 0.01%
98,738
+56,964
98
$12.4M 0.01%
917,072
+182,073
99
$12M 0.01%
+14,251
100
$11.9M 0.01%
22,100
+12,597
2 3
4
5 6