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
1176
$175K ﹤0.01%
9,340
-17
1177
$173K ﹤0.01%
+11,577
1178
$173K ﹤0.01%
+7,483
1179
$172K ﹤0.01%
+8,690
1180
$172K ﹤0.01%
11,415
-32,045
1181
$172K ﹤0.01%
55,293
-8,778
1182
$171K ﹤0.01%
+2,973
1183
$170K ﹤0.01%
+29,600
1184
$169K ﹤0.01%
+28,202
1185
$168K ﹤0.01%
1,285
-1,200
1186
$168K ﹤0.01%
4,851
+2,100
1187
$167K ﹤0.01%
+2,100
1188
$167K ﹤0.01%
5,176
-500
1189
$166K ﹤0.01%
7,493
+6,661
1190
$166K ﹤0.01%
3,076
+159
1191
$163K ﹤0.01%
15,500
+14,466
1192
$163K ﹤0.01%
+7,793
1193
$163K ﹤0.01%
2,943
-320
1194
$163K ﹤0.01%
31,633
+11,656
1195
$162K ﹤0.01%
+697
1196
$162K ﹤0.01%
12,201
-100
1197
$162K ﹤0.01%
+2,300
1198
$161K ﹤0.01%
3,390
-1,165
1199
$160K ﹤0.01%
8,491
-15,166
1200
$160K ﹤0.01%
26,457
-15,341
46 47
48
49 50