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
151
$7.95M 0.01%
183,123
+76,310
152
$7.83M 0.01%
186,311
+180,693
153
$7.78M 0.01%
1,073,373
+337,624
154
$7.66M 0.01%
141,837
+80,933
155
$7.57M 0.01%
53,222
+2,623
156
$7.55M 0.01%
+401,279
157
$7.51M 0.01%
24,818
-15,205
158
$7.47M 0.01%
88,123
+83,694
159
$7.41M 0.01%
261,547
+15,941
160
$7.4M 0.01%
462,611
+103,841
161
$7.33M 0.01%
139,800
+92,551
162
$7.3M 0.01%
+103,806
163
$7.25M 0.01%
167,977
-138,005
164
$7.21M 0.01%
17,825
+16,160
165
$7.17M 0.01%
+317,413
166
$7.14M 0.01%
72,499
-5,895
167
$7.1M 0.01%
160,767
+84,375
168
$7.07M 0.01%
157,893
+118,613
169
$7.04M 0.01%
2,022,340
+772,461
170
$6.95M 0.01%
454,372
+69,378
171
$6.93M 0.01%
965,931
+410,696
172
$6.88M 0.01%
+43,084
173
$6.82M 0.01%
76,924
+61,868
174
$6.76M 0.01%
123,861
-102,165
175
$6.75M 0.01%
544,807
+50,631
5 6
7
8 9