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
1601
$39K ﹤0.01%
2,630
-2,428
1602
$39K ﹤0.01%
921
-1,528
1603
$39K ﹤0.01%
800
-300
1604
$39K ﹤0.01%
1,295
-200
1605
$38K ﹤0.01%
+200
1606
$38K ﹤0.01%
5,030
-7,013
1607
$38K ﹤0.01%
1,448
-3,612
1608
$38K ﹤0.01%
14,964
-42,919
1609
$38K ﹤0.01%
19,982
-54,108
1610
$38K ﹤0.01%
1,829
-5,216
1611
$37K ﹤0.01%
1,500
+1,400
1612
$37K ﹤0.01%
+2,992
1613
$37K ﹤0.01%
4,129
-7,800
1614
$37K ﹤0.01%
+14,982
1615
$37K ﹤0.01%
+514
1616
$36K ﹤0.01%
757
-325
1617
$36K ﹤0.01%
+154
1618
$36K ﹤0.01%
535
+100
1619
$36K ﹤0.01%
+1,025
1620
$36K ﹤0.01%
+840
1621
$35K ﹤0.01%
6,774
-44,955
1622
$35K ﹤0.01%
+13,807
1623
$35K ﹤0.01%
1,733
-41,527
1624
$35K ﹤0.01%
2,132
1625
$35K ﹤0.01%
+9,683
63 64
65
66 67