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
101
$11.9M 0.01%
+117,471
102
$11.9M 0.01%
208,409
-71,324
103
$11.8M 0.01%
+216,013
104
$11.8M 0.01%
595,336
+448,501
105
$11.7M 0.01%
163,582
+104,076
106
$11.6M 0.01%
218,340
-258,439
107
$11.1M 0.01%
100,473
-92,191
108
$11M 0.01%
26,931
+600
109
$10.8M 0.01%
233,863
-72,250
110
$10.8M 0.01%
199,107
-91,089
111
$10.8M 0.01%
163,633
+65,405
112
$10.7M 0.01%
518,945
+421,459
113
$10.7M 0.01%
520,540
-256,865
114
$10.7M 0.01%
39,910
-75,201
115
$10.6M 0.01%
326,359
-9,142
116
$10.6M 0.01%
109,435
+60,264
117
$10.4M 0.01%
460,098
+220,000
118
$10.3M 0.01%
1,011,532
-1,050,256
119
$10.2M 0.01%
110,652
+37,993
120
$10.2M 0.01%
344,441
-299,199
121
$10.1M 0.01%
1,287,137
+466,781
122
$10.1M 0.01%
106,852
+12,673
123
$9.93M 0.01%
379,872
+303,941
124
$9.88M 0.01%
+60,981
125
$9.73M 0.01%
868,974
+596,929
3 4
5
6 7