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
176
$6.74M 0.01%
1,490,804
+1,115,826
177
$6.61M 0.01%
446,605
+291,482
178
$6.6M 0.01%
72,239
+47,521
179
$6.53M 0.01%
198,245
+129,014
180
$6.49M 0.01%
35,596
+8,192
181
$6.35M 0.01%
500,127
-128,564
182
$6.3M 0.01%
272,114
+161,314
183
$6.29M 0.01%
39,950
-20,673
184
$6.28M 0.01%
94,275
-18,940
185
$6.26M 0.01%
374,669
-112,522
186
$6.23M 0.01%
28,404
+24,493
187
$6.22M 0.01%
+136,349
188
$6.2M 0.01%
23,371
-25,260
189
$6.19M 0.01%
184,283
-8,814
190
$6.19M 0.01%
1,632,277
+289,051
191
$6.15M 0.01%
1,552,387
+919,271
192
$6.12M 0.01%
189,175
+131,898
193
$6.09M 0.01%
176,180
+58,352
194
$6.05M 0.01%
+22,357
195
$6.05M 0.01%
595,074
+135,688
196
$6.04M 0.01%
1,782,732
+36,298
197
$6.04M 0.01%
314,286
+125,792
198
$5.9M 0.01%
215,681
+2,706
199
$5.89M 0.01%
585,216
-148,889
200
$5.88M 0.01%
96,205
+23,729
6 7
8
9 10