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
1001
$296K ﹤0.01%
13,538
+11,381
1002
$296K ﹤0.01%
222,553
+43,465
1003
$294K ﹤0.01%
55,433
+26,858
1004
$294K ﹤0.01%
5,950
+3,787
1005
$294K ﹤0.01%
69,329
-43,183
1006
$291K ﹤0.01%
+41,349
1007
$291K ﹤0.01%
1,600
+125
1008
$290K ﹤0.01%
82,513
-1,900
1009
$289K ﹤0.01%
25,387
+25,132
1010
$288K ﹤0.01%
+5,372
1011
$286K ﹤0.01%
10,557
+1,547
1012
$286K ﹤0.01%
101,689
-112,952
1013
$285K ﹤0.01%
51,384
-144,758
1014
$285K ﹤0.01%
126,057
-59,550
1015
$283K ﹤0.01%
23,563
-1,616
1016
$281K ﹤0.01%
25,396
+2,800
1017
$280K ﹤0.01%
97,760
-14,904
1018
$278K ﹤0.01%
9,394
+8,100
1019
$277K ﹤0.01%
24,263
-21,502
1020
$276K ﹤0.01%
11,661
+5,728
1021
$276K ﹤0.01%
2,903
-1,562
1022
$275K ﹤0.01%
5,884
+1,882
1023
$274K ﹤0.01%
8,796
+1,387
1024
$273K ﹤0.01%
+3,059
1025
$273K ﹤0.01%
2,996
+2,259
39 40
41
42 43