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
2101
– –
-15,321
2102
– –
0
2103
– –
0
2104
– –
-28,075
2105
– –
0
2106
– –
-20,616
2107
– –
-30,976
2108
– –
0
2109
– –
-573
2110
– –
-17,947
2111
– –
-13,042
2112
– –
0
2113
– –
-58,907
2114
– –
-600
2115
– –
0
2116
– –
-6,517
2117
– –
-2,757
2118
– –
-41,142
2119
– –
-147,570
2120
– –
0
2121
– –
-1,235
2122
– –
-4,828
2123
– –
-60,246
2124
– –
0
2125
– –
-7,153
83 84
85
86 87