Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-82,296
2127
– –
-2,600
2128
– –
-12,579
2129
– –
0
2130
– –
0
2131
– –
0
2132
– –
0
2133
– –
0
2134
– –
0
2135
– –
-38,392
2136
– –
0
2137
– –
0
2138
– –
0
2139
– –
-2
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
0
2147
– –
-4,280
2148
– –
-49,161
2149
– –
0
2150
– –
0
84 85
86
87 88