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
1801
$13K ﹤0.01%
2,250
+1,370
1802
$13K ﹤0.01%
1,868
1803
$12K ﹤0.01%
+1,001
1804
$12K ﹤0.01%
+110
1805
$12K ﹤0.01%
485
+331
1806
$12K ﹤0.01%
+685
1807
$12K ﹤0.01%
931
+500
1808
$12K ﹤0.01%
+1,000
1809
$12K ﹤0.01%
+600
1810
$12K ﹤0.01%
+2,216
1811
$12K ﹤0.01%
300
1812
$12K ﹤0.01%
869
-353
1813
$12K ﹤0.01%
50
1814
$12K ﹤0.01%
250
-210
1815
$12K ﹤0.01%
+200
1816
$12K ﹤0.01%
520
+247
1817
$11K ﹤0.01%
+800
1818
$11K ﹤0.01%
1,012
-7,680
1819
$11K ﹤0.01%
1,100
-200
1820
$11K ﹤0.01%
100
-400
1821
$11K ﹤0.01%
+100
1822
$11K ﹤0.01%
+69
1823
$11K ﹤0.01%
637
+117
1824
$11K ﹤0.01%
984
-36
1825
$11K ﹤0.01%
+1,331
71 72
73
74 75