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
1101
$218K ﹤0.01%
7,356
-60,795
1102
$218K ﹤0.01%
3,989
+2,100
1103
$214K ﹤0.01%
2,344
+230
1104
$214K ﹤0.01%
6,768
-3,394
1105
$214K ﹤0.01%
13,751
+1,564
1106
$213K ﹤0.01%
34,211
-5,919
1107
$212K ﹤0.01%
+23,858
1108
$212K ﹤0.01%
2,629
+76
1109
$211K ﹤0.01%
1,858
-866
1110
$211K ﹤0.01%
215
-125
1111
$209K ﹤0.01%
11,911
-7,291
1112
$209K ﹤0.01%
1,831
-600
1113
$208K ﹤0.01%
4,254
-3,264
1114
$207K ﹤0.01%
13,374
+10,478
1115
$206K ﹤0.01%
33,092
-65,836
1116
$206K ﹤0.01%
8,506
-2,635
1117
$204K ﹤0.01%
+10,000
1118
$204K ﹤0.01%
5,285
-1,038
1119
$203K ﹤0.01%
89,760
-91,673
1120
$203K ﹤0.01%
3,598
+899
1121
$202K ﹤0.01%
3,765
+1,456
1122
$201K ﹤0.01%
17,453
+3,271
1123
$201K ﹤0.01%
15,013
+3,648
1124
$200K ﹤0.01%
+12,679
1125
$199K ﹤0.01%
5,232
+3,164
43 44
45
46 47