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
1301
$118K ﹤0.01%
255,892
+81,569
1302
$118K ﹤0.01%
+3,773
1303
$118K ﹤0.01%
+4,084
1304
$118K ﹤0.01%
61,614
+41,939
1305
$117K ﹤0.01%
8,475
-33,983
1306
$116K ﹤0.01%
+4,339
1307
$116K ﹤0.01%
+8,753
1308
$115K ﹤0.01%
5,037
-30,250
1309
$114K ﹤0.01%
537
-11,444
1310
$114K ﹤0.01%
14,835
+14,000
1311
$114K ﹤0.01%
134
+4
1312
$114K ﹤0.01%
+38,495
1313
$113K ﹤0.01%
+2,642
1314
$113K ﹤0.01%
3,181
+1,081
1315
$112K ﹤0.01%
+1,518
1316
$111K ﹤0.01%
2,711
+2,535
1317
$111K ﹤0.01%
25,254
+16,401
1318
$110K ﹤0.01%
927
-47,968
1319
$110K ﹤0.01%
2,875
-625
1320
$110K ﹤0.01%
1,287
-200
1321
$109K ﹤0.01%
6,042
+4,273
1322
$109K ﹤0.01%
15,159
-5,275
1323
$108K ﹤0.01%
+1,388
1324
$108K ﹤0.01%
5,106
-1,791
1325
$108K ﹤0.01%
+2,157
51 52
53
54 55