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
1526
$53K ﹤0.01%
1,794
-3,900
1527
$53K ﹤0.01%
2,035
-5,185
1528
$53K ﹤0.01%
+1,921
1529
$53K ﹤0.01%
+10,839
1530
$53K ﹤0.01%
2,200
+459
1531
$52K ﹤0.01%
+4,100
1532
$52K ﹤0.01%
767
+400
1533
$51K ﹤0.01%
4,978
-10,100
1534
$51K ﹤0.01%
+1,328
1535
$51K ﹤0.01%
24,727
+11,000
1536
$51K ﹤0.01%
1,053
+194
1537
$50K ﹤0.01%
980
+630
1538
$50K ﹤0.01%
+6,764
1539
$50K ﹤0.01%
300
-1,400
1540
$50K ﹤0.01%
150
-450
1541
$50K ﹤0.01%
+2,310
1542
$49K ﹤0.01%
+3,558
1543
$49K ﹤0.01%
672
-1,142
1544
$49K ﹤0.01%
1,148
+397
1545
$49K ﹤0.01%
718
-2,290
1546
$48K ﹤0.01%
844
+744
1547
$48K ﹤0.01%
+400
1548
$48K ﹤0.01%
20,122
-1,371
1549
$47K ﹤0.01%
2,572
-6,799
1550
$47K ﹤0.01%
875
-3,299
60 61
62
63 64