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
1276
$127K ﹤0.01%
2,661
-838
1277
$126K ﹤0.01%
+728
1278
$126K ﹤0.01%
22,208
-84,421
1279
$126K ﹤0.01%
+300
1280
$126K ﹤0.01%
6,472
+512
1281
$126K ﹤0.01%
3,673
-76,246
1282
$125K ﹤0.01%
2,368
-13,026
1283
$125K ﹤0.01%
237
+179
1284
$125K ﹤0.01%
+14,725
1285
$124K ﹤0.01%
+20,252
1286
$124K ﹤0.01%
+8,757
1287
$124K ﹤0.01%
+672
1288
$123K ﹤0.01%
18,721
+8,851
1289
$123K ﹤0.01%
4,915
-25,596
1290
$123K ﹤0.01%
4,771
-1,600
1291
$123K ﹤0.01%
1,460
+1,293
1292
$122K ﹤0.01%
3,534
-525
1293
$122K ﹤0.01%
1,412
-5,152
1294
$121K ﹤0.01%
8,154
+700
1295
$121K ﹤0.01%
+306
1296
$121K ﹤0.01%
55,741
-30,101
1297
$120K ﹤0.01%
+3,440
1298
$118K ﹤0.01%
19,370
-90,221
1299
$118K ﹤0.01%
+700
1300
$118K ﹤0.01%
1,902
50 51
52
53 54