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
1
$81.5M 0.09%
+270,379
2
$61.1M 0.07%
2,322,355
+447,337
3
$59.3M 0.06%
530,893
+202,264
4
$56.3M 0.06%
1,692,671
+794,981
5
$50.9M 0.05%
128,913
+69,628
6
$45.7M 0.05%
2,234,866
+649,016
7
$41.2M 0.04%
312,121
+287,224
8
$40.7M 0.04%
248,594
-10,844
9
$40.4M 0.04%
8,352,457
+2,141,800
10
$40.4M 0.04%
1,966,498
+641,626
11
$38.4M 0.04%
142,114
+50,854
12
$37.9M 0.04%
1,277,429
+384,726
13
$36.2M 0.04%
1,301,589
-780,574
14
$34.9M 0.04%
1,394,409
-54,718
15
$33.6M 0.04%
88,378
-12,537
16
$33.3M 0.04%
643,384
+267,297
17
$33.3M 0.04%
442,779
+183,912
18
$32.9M 0.04%
+623,362
19
$32.7M 0.04%
291,836
-107,911
20
$31.7M 0.03%
234,060
+120,160
21
$29.6M 0.03%
310,441
+78,555
22
$29.1M 0.03%
+319,749
23
$28.2M 0.03%
649,211
+246,542
24
$28.1M 0.03%
48,752
+13,147
25
$27.9M 0.03%
586,845
+269,374
1
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