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
1026
$272K ﹤0.01%
3,110
+2,791
1027
$272K ﹤0.01%
+60,494
1028
$272K ﹤0.01%
23,089
-1,240
1029
$271K ﹤0.01%
35,421
+5,866
1030
$270K ﹤0.01%
17,009
+11,193
1031
$270K ﹤0.01%
30,003
-43,231
1032
$269K ﹤0.01%
+91,288
1033
$269K ﹤0.01%
+14,010
1034
$268K ﹤0.01%
17,350
-54,597
1035
$268K ﹤0.01%
6,511
+788
1036
$267K ﹤0.01%
12,976
-8,947
1037
$265K ﹤0.01%
20,306
+3,777
1038
$265K ﹤0.01%
38,882
-58,166
1039
$265K ﹤0.01%
5,388
-1,174
1040
$265K ﹤0.01%
2,070
-4,167
1041
$265K ﹤0.01%
+3,780
1042
$264K ﹤0.01%
21,981
+1,420
1043
$263K ﹤0.01%
+2,454
1044
$262K ﹤0.01%
21,882
-12,006
1045
$262K ﹤0.01%
2,282
-1,007
1046
$260K ﹤0.01%
8,747
-5,000
1047
$255K ﹤0.01%
+104,132
1048
$255K ﹤0.01%
14,358
+12,133
1049
$255K ﹤0.01%
587
-3,000
1050
$254K ﹤0.01%
+5,927
40 41
42
43 44