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
1051
$253K ﹤0.01%
38,727
-35,474
1052
$252K ﹤0.01%
7,531
+3,497
1053
$252K ﹤0.01%
25,700
+12,400
1054
$250K ﹤0.01%
947
-1,580
1055
$250K ﹤0.01%
+8,303
1056
$250K ﹤0.01%
+6,270
1057
$249K ﹤0.01%
+1,422
1058
$248K ﹤0.01%
+554
1059
$248K ﹤0.01%
1
1060
$247K ﹤0.01%
6,412
-8,160
1061
$246K ﹤0.01%
+17,688
1062
$246K ﹤0.01%
+932
1063
$244K ﹤0.01%
39,406
-9,809
1064
$243K ﹤0.01%
33,870
+9,387
1065
$243K ﹤0.01%
34,165
+26,745
1066
$243K ﹤0.01%
+940
1067
$242K ﹤0.01%
+3,648
1068
$240K ﹤0.01%
18,575
-14,823
1069
$239K ﹤0.01%
876
-172
1070
$238K ﹤0.01%
+6,534
1071
$238K ﹤0.01%
2,059
-3,714
1072
$237K ﹤0.01%
1,761
+1,361
1073
$237K ﹤0.01%
8,571
-14,150
1074
$236K ﹤0.01%
13,392
-16,993
1075
$235K ﹤0.01%
+3,233
41 42
43
44 45