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
976
$312K ﹤0.01%
27,369
+12,947
977
$311K ﹤0.01%
31,865
-13,844
978
$311K ﹤0.01%
+13,095
979
$310K ﹤0.01%
292,729
-127,982
980
$309K ﹤0.01%
+48,167
981
$309K ﹤0.01%
+68
982
$308K ﹤0.01%
29,788
-56,553
983
$307K ﹤0.01%
11,970
+11,783
984
$307K ﹤0.01%
11,960
-5,828
985
$306K ﹤0.01%
14,724
+4,000
986
$306K ﹤0.01%
28,567
+900
987
$305K ﹤0.01%
+6,496
988
$305K ﹤0.01%
6,803
-1,900
989
$305K ﹤0.01%
27,572
-7,738
990
$304K ﹤0.01%
+1,331
991
$303K ﹤0.01%
4,908
+32
992
$303K ﹤0.01%
+29,687
993
$302K ﹤0.01%
1,945
-425
994
$302K ﹤0.01%
45,898
-25,084
995
$302K ﹤0.01%
13,335
-154
996
$300K ﹤0.01%
1,500
+700
997
$299K ﹤0.01%
+9,686
998
$299K ﹤0.01%
49,035
+35,180
999
$299K ﹤0.01%
22,453
-38,200
1000
$297K ﹤0.01%
+24,555
38 39
40
41 42