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
1776
$14K ﹤0.01%
+155
1777
$14K ﹤0.01%
+2,100
1778
$14K ﹤0.01%
+3,068
1779
$14K ﹤0.01%
198
-12,246
1780
$14K ﹤0.01%
613
-8
1781
$14K ﹤0.01%
+600
1782
$14K ﹤0.01%
408
+87
1783
$14K ﹤0.01%
700
+500
1784
$14K ﹤0.01%
50
-100
1785
$14K ﹤0.01%
+600
1786
$14K ﹤0.01%
600
+300
1787
$14K ﹤0.01%
+3,890
1788
$13K ﹤0.01%
300
-300
1789
$13K ﹤0.01%
+300
1790
$13K ﹤0.01%
+1,654
1791
$13K ﹤0.01%
1,105
+200
1792
$13K ﹤0.01%
+700
1793
$13K ﹤0.01%
+100
1794
$13K ﹤0.01%
385
-260
1795
$13K ﹤0.01%
802
1796
$13K ﹤0.01%
518
+218
1797
$13K ﹤0.01%
+1,418
1798
$13K ﹤0.01%
298
+183
1799
$13K ﹤0.01%
761
+121
1800
$13K ﹤0.01%
+1,000
70 71
72
73 74