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
1726
$21K ﹤0.01%
+4,049
1727
$21K ﹤0.01%
+28
1728
$20K ﹤0.01%
+104
1729
$20K ﹤0.01%
128
-1,706
1730
$20K ﹤0.01%
4,255
+800
1731
$20K ﹤0.01%
+8,632
1732
$20K ﹤0.01%
3,107
-4,194
1733
$20K ﹤0.01%
+330
1734
$20K ﹤0.01%
292
-1,750
1735
$20K ﹤0.01%
+5
1736
$20K ﹤0.01%
+2,363
1737
$19K ﹤0.01%
12,521
-36,819
1738
$19K ﹤0.01%
+1,310
1739
$19K ﹤0.01%
+244
1740
$19K ﹤0.01%
1,900
+400
1741
$19K ﹤0.01%
3,514
-400
1742
$19K ﹤0.01%
2,100
1743
$18K ﹤0.01%
3
-2
1744
$18K ﹤0.01%
336
1745
$18K ﹤0.01%
1,200
-2,200
1746
$18K ﹤0.01%
+986
1747
$18K ﹤0.01%
2,022
+1,979
1748
$18K ﹤0.01%
1,109
1749
$18K ﹤0.01%
3,790
-31
1750
$18K ﹤0.01%
+1,874
68 69
70
71 72