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
1201
$160K ﹤0.01%
+5,035
1202
$159K ﹤0.01%
2,050
-450
1203
$158K ﹤0.01%
5,240
-56,339
1204
$158K ﹤0.01%
7,118
-20,818
1205
$156K ﹤0.01%
2,042
+600
1206
$156K ﹤0.01%
+10,627
1207
$156K ﹤0.01%
+6,817
1208
$155K ﹤0.01%
+4,916
1209
$154K ﹤0.01%
36,033
+11,411
1210
$153K ﹤0.01%
+9,000
1211
$153K ﹤0.01%
+2,671
1212
$152K ﹤0.01%
3,130
+2,922
1213
$152K ﹤0.01%
31,535
-2,958
1214
$151K ﹤0.01%
15,229
+7,729
1215
$150K ﹤0.01%
+3,335
1216
$150K ﹤0.01%
2,125
-4,524
1217
$150K ﹤0.01%
8,912
-12,763
1218
$149K ﹤0.01%
+15,000
1219
$149K ﹤0.01%
+1,527
1220
$148K ﹤0.01%
2,978
+2,568
1221
$148K ﹤0.01%
3,739
-2,500
1222
$147K ﹤0.01%
+29,397
1223
$147K ﹤0.01%
67,262
+40,657
1224
$146K ﹤0.01%
24,420
1225
$145K ﹤0.01%
+23,456
47 48
49
50 51