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
1426
$78K ﹤0.01%
12,600
1427
$77K ﹤0.01%
19,183
-55,168
1428
$77K ﹤0.01%
42,303
+14,091
1429
$77K ﹤0.01%
6,405
+4,871
1430
$76K ﹤0.01%
2,984
-2,038
1431
$76K ﹤0.01%
3,108
+220
1432
$76K ﹤0.01%
1,542
-13,090
1433
$75K ﹤0.01%
+1,300
1434
$75K ﹤0.01%
3,367
+443
1435
$74K ﹤0.01%
38,822
-8,115
1436
$74K ﹤0.01%
1,767
-100
1437
$74K ﹤0.01%
+801
1438
$74K ﹤0.01%
10,248
-44,163
1439
$73K ﹤0.01%
4,423
+538
1440
$73K ﹤0.01%
+6,262
1441
$73K ﹤0.01%
+36
1442
$73K ﹤0.01%
+5,251
1443
$73K ﹤0.01%
23,913
-1,900
1444
$72K ﹤0.01%
15,657
-1,330
1445
$71K ﹤0.01%
5,722
-14,911
1446
$71K ﹤0.01%
+14,044
1447
$71K ﹤0.01%
+604
1448
$71K ﹤0.01%
1,334
+234
1449
$71K ﹤0.01%
240
-1,598
1450
$70K ﹤0.01%
1,858
+481
56 57
58
59 60