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
201
$5.84M 0.01%
35,452
-6,458
202
$5.84M 0.01%
159,499
+99,832
203
$5.83M 0.01%
84,545
+59,886
204
$5.83M 0.01%
331,989
+284,618
205
$5.68M 0.01%
133,769
-43,681
206
$5.61M 0.01%
108,251
+52,808
207
$5.57M 0.01%
15,884
-4,053
208
$5.55M 0.01%
+139,461
209
$5.52M 0.01%
+188,934
210
$5.51M 0.01%
191,330
+175,230
211
$5.42M 0.01%
250,032
-49,004
212
$5.42M 0.01%
78,774
-14,657
213
$5.35M 0.01%
22,059
+100
214
$5.33M 0.01%
63,846
+17,093
215
$5.32M 0.01%
68,970
+30,174
216
$5.31M 0.01%
95,982
+26,705
217
$5.3M 0.01%
+73,140
218
$5.26M 0.01%
282,888
+85,692
219
$5.26M 0.01%
28,774
+16,346
220
$5.24M 0.01%
109,796
-93,301
221
$5.2M 0.01%
190,160
+91,533
222
$5.08M 0.01%
+687,916
223
$5.07M 0.01%
+25,874
224
$5.07M 0.01%
494,995
+188,611
225
$5.07M 0.01%
74,415
-59,740
7 8
9
10 11