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
1701
$24K ﹤0.01%
337
+122
1702
$23K ﹤0.01%
855
-892
1703
$23K ﹤0.01%
900
+100
1704
$23K ﹤0.01%
695
+200
1705
$23K ﹤0.01%
+244
1706
$23K ﹤0.01%
2,300
+400
1707
$23K ﹤0.01%
807
-9,500
1708
$23K ﹤0.01%
3,100
1709
$23K ﹤0.01%
+1,100
1710
$22K ﹤0.01%
3,711
-3,400
1711
$22K ﹤0.01%
500
+100
1712
$22K ﹤0.01%
+1,400
1713
$22K ﹤0.01%
1,050
-4,671
1714
$22K ﹤0.01%
458
-217
1715
$22K ﹤0.01%
12,636
-8,428
1716
$22K ﹤0.01%
+354
1717
$22K ﹤0.01%
1,191
+539
1718
$22K ﹤0.01%
+516
1719
$22K ﹤0.01%
231
+108
1720
$21K ﹤0.01%
+5
1721
$21K ﹤0.01%
1,400
+300
1722
$21K ﹤0.01%
+500
1723
$21K ﹤0.01%
+75
1724
$21K ﹤0.01%
1,600
-100
1725
$21K ﹤0.01%
3,344
-314
67 68
69
70 71