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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.59%
3 Healthcare 15.87%
4 Financials 8.07%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-6,517
2627
– –
-2,757
2628
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-41,142
2629
– –
-147,570
2630
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0
2631
– –
-1,235
2632
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-7,153
2633
– –
0
2634
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-11,925
2635
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-43,577
2636
– –
0
2637
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-100
2638
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-20,402
2639
– –
-400
2640
– –
-1,279
2641
– –
0
2642
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0
2643
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0
2644
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0
2645
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-3,039
2646
– –
0
2647
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0
2648
– –
0
2649
– –
0
2650
– –
0
104 105
106
107 108