Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$27K ﹤0.01%
+600
1677
$27K ﹤0.01%
300
-200
1678
$27K ﹤0.01%
+131
1679
$27K ﹤0.01%
+631
1680
$27K ﹤0.01%
+1,596
1681
$27K ﹤0.01%
+1,600
1682
$26K ﹤0.01%
+332
1683
$26K ﹤0.01%
+126
1684
$26K ﹤0.01%
+577
1685
$26K ﹤0.01%
+100
1686
$26K ﹤0.01%
73
-3,750
1687
$26K ﹤0.01%
307
-2,577
1688
$26K ﹤0.01%
3,320
+2,820
1689
$26K ﹤0.01%
40
+33
1690
$26K ﹤0.01%
+2,024
1691
$25K ﹤0.01%
16,680
-11,125
1692
$25K ﹤0.01%
+2,204
1693
$25K ﹤0.01%
12
-3
1694
$24K ﹤0.01%
900
-1,200
1695
$24K ﹤0.01%
+400
1696
$24K ﹤0.01%
2,400
-1,900
1697
$24K ﹤0.01%
1,083
1698
$24K ﹤0.01%
130
-39
1699
$24K ﹤0.01%
+550
1700
$24K ﹤0.01%
100
66 67
68
69 70