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
1626
$35K ﹤0.01%
1,504
-200
1627
$34K ﹤0.01%
2,299
-2,001
1628
$34K ﹤0.01%
1,967
-61,563
1629
$34K ﹤0.01%
2,013
-1,800
1630
$34K ﹤0.01%
12,300
-4,765
1631
$34K ﹤0.01%
+8,325
1632
$34K ﹤0.01%
105
-32
1633
$33K ﹤0.01%
+1,967
1634
$33K ﹤0.01%
1,280
+579
1635
$33K ﹤0.01%
+337
1636
$33K ﹤0.01%
4,133
+4,063
1637
$32K ﹤0.01%
+2,149
1638
$32K ﹤0.01%
41
-4,002
1639
$32K ﹤0.01%
+239
1640
$32K ﹤0.01%
2,578
-525
1641
$32K ﹤0.01%
476
+311
1642
$32K ﹤0.01%
2,082
-1,257
1643
$32K ﹤0.01%
+1,140
1644
$32K ﹤0.01%
+1,800
1645
$32K ﹤0.01%
1,843
-10,324
1646
$32K ﹤0.01%
4,278
+2,500
1647
$31K ﹤0.01%
+840
1648
$31K ﹤0.01%
600
-1,883
1649
$31K ﹤0.01%
+2,000
1650
$31K ﹤0.01%
+863
64 65
66
67 68