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
1651
$31K ﹤0.01%
+7,200
1652
$31K ﹤0.01%
3,335
+699
1653
$31K ﹤0.01%
1,039
-45
1654
$31K ﹤0.01%
1,250
1655
$30K ﹤0.01%
+500
1656
$30K ﹤0.01%
100
-88
1657
$30K ﹤0.01%
+293
1658
$30K ﹤0.01%
+417
1659
$30K ﹤0.01%
29,324
-48,605
1660
$29K ﹤0.01%
1,807
-483
1661
$29K ﹤0.01%
+1,424
1662
$29K ﹤0.01%
+346
1663
$29K ﹤0.01%
194
-1,555
1664
$28K ﹤0.01%
+64
1665
$28K ﹤0.01%
+1,623
1666
$28K ﹤0.01%
+576
1667
$28K ﹤0.01%
11,023
+10,459
1668
$28K ﹤0.01%
2,902
-16,150
1669
$28K ﹤0.01%
618
-107
1670
$28K ﹤0.01%
750
-726
1671
$27K ﹤0.01%
+267
1672
$27K ﹤0.01%
570
-300
1673
$27K ﹤0.01%
535
-700
1674
$27K ﹤0.01%
2,890
+2,390
1675
$27K ﹤0.01%
394
-216
65 66
67
68 69