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
1851
$9K ﹤0.01%
+1,362
1852
– –
0
1853
$9K ﹤0.01%
316
-7,722
1854
$9K ﹤0.01%
568
-32
1855
$9K ﹤0.01%
2,170
-6,348
1856
$8K ﹤0.01%
500
-2,916
1857
$8K ﹤0.01%
400
-2,400
1858
$8K ﹤0.01%
+272
1859
$8K ﹤0.01%
+143
1860
$8K ﹤0.01%
+714
1861
$8K ﹤0.01%
1,817
+700
1862
$8K ﹤0.01%
+1,041
1863
$8K ﹤0.01%
+107
1864
$8K ﹤0.01%
2,215
-251
1865
$8K ﹤0.01%
+1,191
1866
$8K ﹤0.01%
400
1867
$8K ﹤0.01%
+228
1868
$8K ﹤0.01%
234
1869
$8K ﹤0.01%
100
1870
$8K ﹤0.01%
670
-6,970
1871
$8K ﹤0.01%
+85
1872
$8K ﹤0.01%
200
-28
1873
$7K ﹤0.01%
+100
1874
$7K ﹤0.01%
900
-400
1875
$7K ﹤0.01%
+118
73 74
75
76 77