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
1551
$47K ﹤0.01%
2,689
+795
1552
$47K ﹤0.01%
6,629
-10,883
1553
$46K ﹤0.01%
+1,600
1554
$46K ﹤0.01%
2,433
+33
1555
$46K ﹤0.01%
2,869
-400
1556
$46K ﹤0.01%
609
-623
1557
$46K ﹤0.01%
615
-399
1558
$45K ﹤0.01%
6,750
-41,463
1559
$45K ﹤0.01%
9,060
-5,150
1560
$45K ﹤0.01%
5,102
+4,256
1561
$45K ﹤0.01%
+1,028
1562
$45K ﹤0.01%
22,029
+18,098
1563
$45K ﹤0.01%
+365
1564
$45K ﹤0.01%
9,389
+8,829
1565
$45K ﹤0.01%
3,527
-16,068
1566
$45K ﹤0.01%
799
+199
1567
$44K ﹤0.01%
717
-2,206
1568
$44K ﹤0.01%
7,695
-4,792
1569
$44K ﹤0.01%
29
-48
1570
$44K ﹤0.01%
446
-893
1571
$44K ﹤0.01%
15,955
-400
1572
$44K ﹤0.01%
2,525
-282
1573
$44K ﹤0.01%
900
-100
1574
$43K ﹤0.01%
+1,636
1575
$43K ﹤0.01%
872
+831
61 62
63
64 65