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
1476
$63K ﹤0.01%
25,501
+13,655
1477
$63K ﹤0.01%
3,079
-2,700
1478
$62K ﹤0.01%
9,193
+500
1479
$62K ﹤0.01%
8,908
-10,448
1480
$62K ﹤0.01%
1,295
-66,349
1481
$62K ﹤0.01%
6,330
+6,300
1482
$61K ﹤0.01%
1,900
+600
1483
$61K ﹤0.01%
761
-6,900
1484
$61K ﹤0.01%
3,263
+587
1485
$61K ﹤0.01%
6,471
-10,750
1486
$60K ﹤0.01%
20,833
+3,469
1487
$60K ﹤0.01%
400
1488
$60K ﹤0.01%
+574
1489
$60K ﹤0.01%
2,848
+1,548
1490
$60K ﹤0.01%
+1,868
1491
$60K ﹤0.01%
2,450
-8,997
1492
$60K ﹤0.01%
+1,300
1493
$60K ﹤0.01%
+3,409
1494
$59K ﹤0.01%
2,158
-1,979
1495
$59K ﹤0.01%
3,500
-4,759
1496
$59K ﹤0.01%
3,110
-4,500
1497
$59K ﹤0.01%
+1,875
1498
$59K ﹤0.01%
+6,000
1499
$58K ﹤0.01%
+3,117
1500
$58K ﹤0.01%
733
-192
58 59
60
61 62