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
1576
$43K ﹤0.01%
1,433
+246
1577
$43K ﹤0.01%
6,359
+5,458
1578
$43K ﹤0.01%
23
+5
1579
$42K ﹤0.01%
1,200
-507
1580
$42K ﹤0.01%
+2,261
1581
$42K ﹤0.01%
874
-640
1582
$42K ﹤0.01%
266
+9
1583
$42K ﹤0.01%
1,003
+273
1584
$42K ﹤0.01%
+300
1585
$42K ﹤0.01%
4,245
-1,555
1586
$42K ﹤0.01%
+1,200
1587
$42K ﹤0.01%
2,233
-321
1588
$41K ﹤0.01%
+4,423
1589
$41K ﹤0.01%
10,513
+1,452
1590
$41K ﹤0.01%
6,769
+6,009
1591
$41K ﹤0.01%
1,701
-3,662
1592
$41K ﹤0.01%
+2,273
1593
$41K ﹤0.01%
+995
1594
$40K ﹤0.01%
5,237
-14,563
1595
$40K ﹤0.01%
1,800
+1,500
1596
$40K ﹤0.01%
+800
1597
$39K ﹤0.01%
+200
1598
$39K ﹤0.01%
1,211
+806
1599
$39K ﹤0.01%
4,365
+3,965
1600
$39K ﹤0.01%
+869
62 63
64
65 66