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
1326
– –
-1
1327
$107K ﹤0.01%
+8,420
1328
$107K ﹤0.01%
+798
1329
$106K ﹤0.01%
+6,392
1330
– –
0
1331
$106K ﹤0.01%
33,157
+11,028
1332
$106K ﹤0.01%
35,083
-4,615
1333
$106K ﹤0.01%
2,436
-394
1334
$105K ﹤0.01%
11,800
-3,500
1335
– –
0
1336
$104K ﹤0.01%
1,698
+1,242
1337
$104K ﹤0.01%
3,775
+900
1338
$103K ﹤0.01%
+1,242
1339
$102K ﹤0.01%
22,599
-5,288
1340
$102K ﹤0.01%
2,600
+1,700
1341
$102K ﹤0.01%
+3,129
1342
$101K ﹤0.01%
+6,230
1343
$101K ﹤0.01%
+1,528
1344
$101K ﹤0.01%
+5,998
1345
$101K ﹤0.01%
11,538
-4,850
1346
$100K ﹤0.01%
+5,000
1347
$100K ﹤0.01%
+17,679
1348
$100K ﹤0.01%
4,596
-43,097
1349
$100K ﹤0.01%
10,192
+933
1350
$99K ﹤0.01%
945
+542
52 53
54
55 56