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
1501
$58K ﹤0.01%
+4,366
1502
$58K ﹤0.01%
+1,198
1503
$58K ﹤0.01%
2,305
+19
1504
$58K ﹤0.01%
1,468
-437
1505
$57K ﹤0.01%
4,000
-12,668
1506
$57K ﹤0.01%
+6,532
1507
$57K ﹤0.01%
2,792
-2,968
1508
$57K ﹤0.01%
400
-1,700
1509
$56K ﹤0.01%
5,377
+3,990
1510
$56K ﹤0.01%
2,426
+2,204
1511
$56K ﹤0.01%
309
-62
1512
$56K ﹤0.01%
1,172
-31,991
1513
$55K ﹤0.01%
161
+89
1514
$55K ﹤0.01%
3,650
+1,100
1515
$55K ﹤0.01%
1,767
-779
1516
$55K ﹤0.01%
+2,821
1517
$55K ﹤0.01%
+708
1518
$55K ﹤0.01%
11,301
-24,881
1519
$54K ﹤0.01%
1,847
-4,305
1520
$54K ﹤0.01%
1,566
-1,092
1521
$54K ﹤0.01%
10,504
+9,806
1522
$54K ﹤0.01%
11,223
+10,723
1523
$54K ﹤0.01%
2,028
-8,585
1524
$53K ﹤0.01%
+9,610
1525
$53K ﹤0.01%
403
+75
59 60
61
62 63