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
2651
– –
0
2652
– –
0
2653
– –
0
2654
– –
-3,025
2655
– –
0
2656
– –
-95,537
2657
– –
-184
2658
– –
0
2659
– –
0
2660
– –
-1,500
2661
$0 ﹤0.01%
100
2662
– –
0
2663
– –
0
2664
– –
0
2665
– –
-106,102
2666
– –
0
2667
– –
0
2668
– –
-32,182
2669
– –
0
2670
– –
0
2671
– –
0
2672
– –
-52,155
2673
– –
0
2674
– –
0
2675
– –
0
105 106
107
108 109