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
1876
$7K ﹤0.01%
289
-10,211
1877
$7K ﹤0.01%
+100
1878
$7K ﹤0.01%
320
-23,365
1879
$7K ﹤0.01%
692
-4,241
1880
$7K ﹤0.01%
+464
1881
$7K ﹤0.01%
831
-16,067
1882
$7K ﹤0.01%
+909
1883
$7K ﹤0.01%
300
-762
1884
$7K ﹤0.01%
+1,012
1885
$7K ﹤0.01%
234
-248
1886
$7K ﹤0.01%
+200
1887
$7K ﹤0.01%
833
1888
$7K ﹤0.01%
200
1889
$7K ﹤0.01%
+160
1890
$6K ﹤0.01%
482
1891
$6K ﹤0.01%
1,297
-64,535
1892
$6K ﹤0.01%
100
1893
$6K ﹤0.01%
+306
1894
$6K ﹤0.01%
+400
1895
$6K ﹤0.01%
66
-4,038
1896
$6K ﹤0.01%
+65
1897
$6K ﹤0.01%
100
1898
$6K ﹤0.01%
+1,267
1899
$5K ﹤0.01%
380
-2,170
1900
$5K ﹤0.01%
+1,324
74 75
76
77 78