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
1976
$2K ﹤0.01%
38
1977
$2K ﹤0.01%
+100
1978
$2K ﹤0.01%
+33
1979
$2K ﹤0.01%
+13
1980
$2K ﹤0.01%
974
-2,983
1981
$2K ﹤0.01%
1,800
-44
1982
$2K ﹤0.01%
+262
1983
$2K ﹤0.01%
+191
1984
$2K ﹤0.01%
800
1985
– –
0
1986
$2K ﹤0.01%
+200
1987
$2K ﹤0.01%
600
-2,500
1988
$2K ﹤0.01%
100
1989
$1K ﹤0.01%
47
-6,695
1990
$1K ﹤0.01%
87
1991
$1K ﹤0.01%
+200
1992
$1K ﹤0.01%
+117
1993
$1K ﹤0.01%
173
1994
$1K ﹤0.01%
72
-600
1995
$1K ﹤0.01%
100
1996
$1K ﹤0.01%
15
-14,824
1997
$1K ﹤0.01%
67
-933
1998
$1K ﹤0.01%
36
1999
$1K ﹤0.01%
52
-897
2000
$1K ﹤0.01%
+74
78 79
80
81 82