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
1826
$11K ﹤0.01%
+1,000
1827
$11K ﹤0.01%
2,365
-1,100
1828
$11K ﹤0.01%
452
-1,530
1829
$11K ﹤0.01%
860
-526
1830
$10K ﹤0.01%
609
1831
$10K ﹤0.01%
+200
1832
$10K ﹤0.01%
+226
1833
$10K ﹤0.01%
655
-260
1834
$10K ﹤0.01%
246
+240
1835
$10K ﹤0.01%
1,027
-2,960
1836
$10K ﹤0.01%
200
1837
$10K ﹤0.01%
+500
1838
$10K ﹤0.01%
136
-872
1839
$9K ﹤0.01%
219
-3,479
1840
$9K ﹤0.01%
2,365
-31,541
1841
$9K ﹤0.01%
+162
1842
$9K ﹤0.01%
+248
1843
$9K ﹤0.01%
+1,788
1844
$9K ﹤0.01%
+750
1845
$9K ﹤0.01%
101
-527
1846
$9K ﹤0.01%
76
-229
1847
$9K ﹤0.01%
+5,000
1848
$9K ﹤0.01%
3,826
-7,600
1849
$9K ﹤0.01%
+2
1850
$9K ﹤0.01%
+100
72 73
74
75 76