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
1226
$145K ﹤0.01%
24,919
-16,216
1227
$145K ﹤0.01%
+9,514
1228
$144K ﹤0.01%
4,699
+2,007
1229
$144K ﹤0.01%
+297
1230
$144K ﹤0.01%
+1,200
1231
$143K ﹤0.01%
27,056
-78,192
1232
$143K ﹤0.01%
+1,344
1233
$142K ﹤0.01%
+22,778
1234
$141K ﹤0.01%
4,484
-3,237
1235
$140K ﹤0.01%
6,311
-2,899
1236
$140K ﹤0.01%
+4,973
1237
$140K ﹤0.01%
1,916
-11,157
1238
$139K ﹤0.01%
4,265
-14,077
1239
$139K ﹤0.01%
729
-679
1240
$139K ﹤0.01%
13,744
-35,599
1241
$139K ﹤0.01%
5,688
+4,590
1242
$139K ﹤0.01%
7,829
-348
1243
$138K ﹤0.01%
+3,947
1244
$138K ﹤0.01%
3
-3
1245
$138K ﹤0.01%
+2,407
1246
$138K ﹤0.01%
+1,937
1247
$138K ﹤0.01%
12,407
+4,107
1248
$138K ﹤0.01%
+7,732
1249
$137K ﹤0.01%
4,147
+572
1250
$136K ﹤0.01%
50,108
+16,257
48 49
50
51 52