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
1076
$235K ﹤0.01%
10,492
-11,989
1077
$234K ﹤0.01%
16,248
-17,987
1078
$231K ﹤0.01%
+3,051
1079
$231K ﹤0.01%
48,439
+40,333
1080
$229K ﹤0.01%
7,669
-52,198
1081
$229K ﹤0.01%
+2,232
1082
$229K ﹤0.01%
21,988
+14,938
1083
$229K ﹤0.01%
13,717
1084
$228K ﹤0.01%
+2,624
1085
$227K ﹤0.01%
+4,914
1086
$227K ﹤0.01%
4,055
+877
1087
$227K ﹤0.01%
+11,604
1088
$225K ﹤0.01%
6,621
+105
1089
$225K ﹤0.01%
9
-2
1090
$224K ﹤0.01%
+10,629
1091
$223K ﹤0.01%
20,704
-15,639
1092
$223K ﹤0.01%
2,002
+1,300
1093
$223K ﹤0.01%
10,532
+135
1094
$222K ﹤0.01%
16,495
-33,777
1095
$222K ﹤0.01%
21,756
+2,986
1096
$219K ﹤0.01%
27,892
-16,999
1097
$219K ﹤0.01%
27,494
-99,418
1098
$219K ﹤0.01%
25,115
-9,095
1099
$218K ﹤0.01%
11,921
-60,912
1100
$218K ﹤0.01%
28,603
+7,309
42 43
44
45 46