Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5K ﹤0.01%
400
1902
$5K ﹤0.01%
300
-300
1903
$5K ﹤0.01%
+60
1904
$5K ﹤0.01%
1,900
+200
1905
$5K ﹤0.01%
43
-4,660
1906
$5K ﹤0.01%
1,700
+500
1907
$5K ﹤0.01%
+500
1908
$5K ﹤0.01%
212
1909
$5K ﹤0.01%
7
+2
1910
$5K ﹤0.01%
597
-189,924
1911
$5K ﹤0.01%
+40
1912
$5K ﹤0.01%
300
1913
$5K ﹤0.01%
380
-2,170
1914
$5K ﹤0.01%
+1,324
1915
$5K ﹤0.01%
+165
1916
$5K ﹤0.01%
+2,070
1917
$5K ﹤0.01%
+7
1918
$5K ﹤0.01%
+300
1919
$5K ﹤0.01%
221
1920
$5K ﹤0.01%
1,493
-2,957
1921
$5K ﹤0.01%
362
-5,337
1922
$5K ﹤0.01%
67
1923
$5K ﹤0.01%
400
1924
$5K ﹤0.01%
+55
1925
$5K ﹤0.01%
202
75 76
77
78 79