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
1926
$5K ﹤0.01%
+500
1927
$5K ﹤0.01%
212
1928
$5K ﹤0.01%
7
+2
1929
$5K ﹤0.01%
400
1930
$4K ﹤0.01%
100
-300
1931
$4K ﹤0.01%
78
-391
1932
$4K ﹤0.01%
42
-7,443
1933
$4K ﹤0.01%
600
1934
$4K ﹤0.01%
416
+200
1935
$4K ﹤0.01%
+632
1936
$4K ﹤0.01%
145
1937
$4K ﹤0.01%
+52
1938
$4K ﹤0.01%
100
1939
$4K ﹤0.01%
1,487
1940
$4K ﹤0.01%
+1,700
1941
$4K ﹤0.01%
+304
1942
$4K ﹤0.01%
687
1943
$3K ﹤0.01%
+100
1944
$3K ﹤0.01%
+1,311
1945
$3K ﹤0.01%
+100
1946
$3K ﹤0.01%
12
-10
1947
$3K ﹤0.01%
506
-4,989
1948
$3K ﹤0.01%
50
-170
1949
$3K ﹤0.01%
79
-2,925
1950
$3K ﹤0.01%
+100
76 77
78
79 80