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
1401
$83K ﹤0.01%
1,072
1402
$83K ﹤0.01%
1,155
-21
1403
$83K ﹤0.01%
4,520
+3,530
1404
$82K ﹤0.01%
+738
1405
$82K ﹤0.01%
+1,069
1406
$82K ﹤0.01%
27,794
-41,694
1407
$82K ﹤0.01%
16,846
-11,067
1408
$82K ﹤0.01%
+15
1409
$81K ﹤0.01%
10,604
-196
1410
$81K ﹤0.01%
5,978
+5,120
1411
$81K ﹤0.01%
3,979
+579
1412
$81K ﹤0.01%
+16,483
1413
$80K ﹤0.01%
3,116
-1,434
1414
$80K ﹤0.01%
5,113
+1,800
1415
$80K ﹤0.01%
+3,738
1416
$79K ﹤0.01%
1,138
-92
1417
$79K ﹤0.01%
2,136
-1,211
1418
$79K ﹤0.01%
1,845
-3,474
1419
$79K ﹤0.01%
1,647
-253
1420
$79K ﹤0.01%
16,373
-20,210
1421
$79K ﹤0.01%
+3,000
1422
$79K ﹤0.01%
411
-370
1423
$79K ﹤0.01%
+3,589
1424
$78K ﹤0.01%
+1,800
1425
$78K ﹤0.01%
4,442
-5,248
55 56
57
58 59