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
1351
$98K ﹤0.01%
347
-103
1352
$98K ﹤0.01%
1,233
-100
1353
$98K ﹤0.01%
3,043
+2,900
1354
$98K ﹤0.01%
2,375
-3,031
1355
$97K ﹤0.01%
24,218
+20,496
1356
$97K ﹤0.01%
+5,126
1357
$97K ﹤0.01%
+10,059
1358
$97K ﹤0.01%
+700
1359
$96K ﹤0.01%
650
-350
1360
$96K ﹤0.01%
+2,500
1361
$96K ﹤0.01%
4,100
1362
$96K ﹤0.01%
29,708
-10,101
1363
$95K ﹤0.01%
18,527
+2,817
1364
$95K ﹤0.01%
2,278
-13,707
1365
$94K ﹤0.01%
13,105
-2,080
1366
$94K ﹤0.01%
62,888
+44,491
1367
$93K ﹤0.01%
+15,527
1368
$93K ﹤0.01%
+25,351
1369
$93K ﹤0.01%
102,455
+30,520
1370
$93K ﹤0.01%
+300
1371
$91K ﹤0.01%
+4,845
1372
$91K ﹤0.01%
5,126
+1,300
1373
$91K ﹤0.01%
7,336
-17,600
1374
$91K ﹤0.01%
2,692
-215
1375
$91K ﹤0.01%
19,332
-500
53 54
55
56 57