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
1151
$187K ﹤0.01%
+3,760
1152
$187K ﹤0.01%
8,802
-1,836
1153
$186K ﹤0.01%
536
+255
1154
$186K ﹤0.01%
7,310
+138
1155
$186K ﹤0.01%
8,474
+5,531
1156
$186K ﹤0.01%
1,315
+768
1157
$184K ﹤0.01%
+6,191
1158
$184K ﹤0.01%
26,966
+24,466
1159
$183K ﹤0.01%
39,797
+29,089
1160
$182K ﹤0.01%
+4,495
1161
$182K ﹤0.01%
54,307
-11,394
1162
$181K ﹤0.01%
+9,925
1163
$181K ﹤0.01%
+1,855
1164
$181K ﹤0.01%
74,997
+6,895
1165
$180K ﹤0.01%
8,453
-5,647
1166
$179K ﹤0.01%
2,809
+2,042
1167
$179K ﹤0.01%
+28,347
1168
$179K ﹤0.01%
26,185
-12,998
1169
$178K ﹤0.01%
129,818
-54,843
1170
$178K ﹤0.01%
48,523
-13,762
1171
$177K ﹤0.01%
3,791
-1,092
1172
$177K ﹤0.01%
+70,601
1173
$176K ﹤0.01%
14,010
+13,910
1174
$176K ﹤0.01%
3,531
+400
1175
$176K ﹤0.01%
+15,622
45 46
47
48 49