Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$136K ﹤0.01%
50,108
+16,257
1252
$136K ﹤0.01%
10,488
-4,165
1253
$136K ﹤0.01%
+3,523
1254
$135K ﹤0.01%
4,220
-10,353
1255
$135K ﹤0.01%
46,515
-4,805
1256
$135K ﹤0.01%
8,111
-32,245
1257
$135K ﹤0.01%
10,020
+797
1258
$134K ﹤0.01%
+1,848
1259
$134K ﹤0.01%
+3,185
1260
$134K ﹤0.01%
+2,248
1261
$133K ﹤0.01%
24,921
-3,788
1262
$132K ﹤0.01%
9,046
-8,950
1263
$131K ﹤0.01%
+5,873
1264
$131K ﹤0.01%
+1,308
1265
$130K ﹤0.01%
31,317
+2,509
1266
$130K ﹤0.01%
15,885
-2,100
1267
$130K ﹤0.01%
3,888
-857
1268
$129K ﹤0.01%
2,221
-1,073
1269
$129K ﹤0.01%
2,945
-300
1270
$129K ﹤0.01%
+931
1271
$129K ﹤0.01%
+14,521
1272
$129K ﹤0.01%
340
+227
1273
$128K ﹤0.01%
+1,472
1274
$128K ﹤0.01%
18,168
+11,769
1275
$127K ﹤0.01%
+3,108
49 50
51
52 53