Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$89.9M
2
+$36.3M
3
+$33.1M
4
ILMN icon
Illumina
ILMN
+$32M
5
LYV icon
Live Nation Entertainment
LYV
+$26.9M

Top Sells

1
+$61.7M
2
+$53.2M
3
+$51.2M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
TDOC icon
Teladoc Health
TDOC
+$43.7M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.51%
3 Healthcare 15.87%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.11%
193,565
+32,831
227
$5.02M 0.11%
47,659
+15,209
228
$4.99M 0.11%
34,747
+22,261
229
$4.93M 0.11%
199,489
-18,997
230
$4.91M 0.11%
+31,264
231
$4.9M 0.11%
32,897
+9,525
232
$4.88M 0.11%
209,945
-27,004
233
$4.87M 0.11%
260,152
+19,936
234
$4.85M 0.11%
+194,659
235
$4.84M 0.11%
283,041
+43,292
236
$4.82M 0.1%
223,728
-7,540
237
$4.8M 0.1%
50,328
-10,288
238
$4.77M 0.1%
76,380
+11,355
239
$4.76M 0.1%
108,224
-29,245
240
$4.75M 0.1%
+77,913
241
$4.74M 0.1%
348,605
-219,306
242
$4.69M 0.1%
30,088
+5,176
243
$4.67M 0.1%
211,090
+186,830
244
$4.63M 0.1%
374,024
-239,310
245
$4.59M 0.1%
100,017
+42,466
246
$4.58M 0.1%
161,902
-88,418
247
$4.55M 0.1%
283,946
+102,760
248
$4.53M 0.1%
+180,224
249
$4.47M 0.1%
261,536
+110,901
250
$4.41M 0.1%
77,852
-65,337
8 9
10
11 12