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
1451
$70K ﹤0.01%
+757
1452
$70K ﹤0.01%
14,316
-40,705
1453
$70K ﹤0.01%
5,271
+2,100
1454
$69K ﹤0.01%
15,831
+1,839
1455
$69K ﹤0.01%
800
-1,200
1456
$69K ﹤0.01%
+6,094
1457
$69K ﹤0.01%
566
-5,567
1458
$68K ﹤0.01%
+757
1459
$68K ﹤0.01%
1,075
+855
1460
$67K ﹤0.01%
+2,829
1461
$67K ﹤0.01%
3,200
-1,500
1462
$67K ﹤0.01%
+9,621
1463
$67K ﹤0.01%
2,874
-21,026
1464
$66K ﹤0.01%
+910
1465
$66K ﹤0.01%
506
+200
1466
$66K ﹤0.01%
+3,737
1467
$66K ﹤0.01%
19,683
+1,300
1468
$66K ﹤0.01%
2,081
+6
1469
$66K ﹤0.01%
9,353
+9,208
1470
$66K ﹤0.01%
10,833
+9,339
1471
$65K ﹤0.01%
+5,000
1472
$64K ﹤0.01%
200
1473
$64K ﹤0.01%
+18,523
1474
$63K ﹤0.01%
1,100
+82
1475
$63K ﹤0.01%
1,195
-1,168
57 58
59
60 61