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
1951
$3K ﹤0.01%
+100
1952
$3K ﹤0.01%
+62
1953
$3K ﹤0.01%
475
-156
1954
$3K ﹤0.01%
+200
1955
$3K ﹤0.01%
30
-871
1956
$3K ﹤0.01%
241
-733
1957
$3K ﹤0.01%
25
-2,857
1958
$3K ﹤0.01%
113
-2,694
1959
$3K ﹤0.01%
2,330
-1,468
1960
$3K ﹤0.01%
71
+57
1961
$3K ﹤0.01%
100
-738
1962
$3K ﹤0.01%
116
1963
$3K ﹤0.01%
3
-5
1964
$3K ﹤0.01%
+323
1965
$3K ﹤0.01%
4
-46
1966
$3K ﹤0.01%
+149
1967
$3K ﹤0.01%
245
-77
1968
$3K ﹤0.01%
185
1969
$3K ﹤0.01%
+647
1970
$2K ﹤0.01%
100
1971
$2K ﹤0.01%
+200
1972
$2K ﹤0.01%
+50
1973
$2K ﹤0.01%
+100
1974
$2K ﹤0.01%
100
1975
$2K ﹤0.01%
+300
77 78
79
80 81