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
126
$9.73M 0.01%
+73,020
127
$9.73M 0.01%
+156,146
128
$9.41M 0.01%
232,757
-155,357
129
$9.37M 0.01%
201,848
-682,425
130
$9.27M 0.01%
+103,862
131
$9.24M 0.01%
71,813
+3,284
132
$9.16M 0.01%
248,833
-316,182
133
$9.14M 0.01%
1,138,737
+509,358
134
$9.07M 0.01%
58,901
+45,034
135
$9.07M 0.01%
207,123
+71,638
136
$9.06M 0.01%
73,160
+13,312
137
$9.04M 0.01%
178,226
+101,137
138
$8.85M 0.01%
22,748
-63
139
$8.75M 0.01%
113,120
+63,597
140
$8.54M 0.01%
184,081
+23,193
141
$8.44M 0.01%
35,181
-87,123
142
$8.23M 0.01%
+139,936
143
$8.22M 0.01%
103,132
-5,506
144
$8.1M 0.01%
14,181
-945
145
$8.06M 0.01%
177,033
+25,906
146
$8.03M 0.01%
166,997
+156,058
147
$8.02M 0.01%
368,601
+191,375
148
$8.02M 0.01%
30,222
+3,693
149
$8M 0.01%
33,190
+22,584
150
$7.95M 0.01%
3,348
-7,958
4 5
6
7 8