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
1376
$90K ﹤0.01%
9,962
-3,620
1377
$90K ﹤0.01%
1,935
-234,865
1378
$89K ﹤0.01%
+25,401
1379
$89K ﹤0.01%
29,700
-73,284
1380
$88K ﹤0.01%
+3,015
1381
$88K ﹤0.01%
+2,389
1382
$88K ﹤0.01%
2,381
+1,685
1383
$88K ﹤0.01%
+1,900
1384
$87K ﹤0.01%
+4,000
1385
$87K ﹤0.01%
4,230
-2,598
1386
$87K ﹤0.01%
10,030
-100
1387
$86K ﹤0.01%
+1,042
1388
$86K ﹤0.01%
+850
1389
$86K ﹤0.01%
2,426
+1,803
1390
$86K ﹤0.01%
13,685
-5,400
1391
$86K ﹤0.01%
374
-128
1392
$86K ﹤0.01%
4,901
+1,161
1393
$85K ﹤0.01%
+6,510
1394
$84K ﹤0.01%
+977
1395
$84K ﹤0.01%
2,808
+1,102
1396
$84K ﹤0.01%
679
-3,320
1397
$84K ﹤0.01%
+63,148
1398
$83K ﹤0.01%
11,688
-2,100
1399
$83K ﹤0.01%
+253
1400
$83K ﹤0.01%
27,217
-8,800
54 55
56
57 58