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
1751
$17K ﹤0.01%
1,995
-200
1752
$17K ﹤0.01%
200
-337
1753
$17K ﹤0.01%
500
-300
1754
$17K ﹤0.01%
864
-11,269
1755
$17K ﹤0.01%
1,390
-1,010
1756
$17K ﹤0.01%
900
-1,100
1757
$17K ﹤0.01%
560
-700
1758
$17K ﹤0.01%
+442
1759
$17K ﹤0.01%
+6,228
1760
$17K ﹤0.01%
9,687
+8,998
1761
$17K ﹤0.01%
600
-7,540
1762
$16K ﹤0.01%
182
-1,442
1763
$16K ﹤0.01%
498
-864
1764
$16K ﹤0.01%
+3,400
1765
$16K ﹤0.01%
+100
1766
$16K ﹤0.01%
+198
1767
$16K ﹤0.01%
1,300
1768
– –
-1
1769
$16K ﹤0.01%
5,246
-38,700
1770
$16K ﹤0.01%
+1,000
1771
$15K ﹤0.01%
+300
1772
$15K ﹤0.01%
+1,600
1773
$15K ﹤0.01%
+98
1774
$15K ﹤0.01%
+271
1775
$14K ﹤0.01%
3,518
-12,955
69 70
71
72 73