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
2226
– –
-2,179
2227
– –
-72,211
2228
– –
-3,500
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
-33,529
2233
– –
0
2234
– –
0
2235
$0 ﹤0.01%
+22
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
-146,928
2240
– –
0
2241
– –
-800
2242
– –
0
2243
– –
0
2244
– –
-62,949
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
-2,085
2249
– –
0
2250
– –
0
88 89
90
91 92