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
1126
$199K ﹤0.01%
8,335
+1,282
1127
$199K ﹤0.01%
45,154
-20,794
1128
$198K ﹤0.01%
39,650
+34,650
1129
$198K ﹤0.01%
4,812
-5,951
1130
$197K ﹤0.01%
+949
1131
$197K ﹤0.01%
11,123
-2,515
1132
$197K ﹤0.01%
+6,419
1133
$196K ﹤0.01%
+1,249
1134
$195K ﹤0.01%
8,486
+3,423
1135
$194K ﹤0.01%
5,077
+500
1136
$194K ﹤0.01%
4,196
-1,459
1137
$193K ﹤0.01%
12,482
-3,420
1138
$192K ﹤0.01%
1,561
+600
1139
$191K ﹤0.01%
35,752
+11,713
1140
$190K ﹤0.01%
144,120
+129,068
1141
$190K ﹤0.01%
15,754
-3,945
1142
$190K ﹤0.01%
7,439
-22,286
1143
$189K ﹤0.01%
51,480
-4,251
1144
$188K ﹤0.01%
3,084
+3,000
1145
$188K ﹤0.01%
1,350
-110
1146
$188K ﹤0.01%
244
+67
1147
$188K ﹤0.01%
2,013
+1,925
1148
$187K ﹤0.01%
+4,232
1149
$187K ﹤0.01%
4,200
-100
1150
$187K ﹤0.01%
20,346
-58,780
44 45
46
47 48