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
276
$4M 0.09%
297,720
+8,646
277
$4M 0.09%
145,160
-27,428
278
$4M 0.09%
115,345
-255,573
279
$3.97M 0.09%
48,065
-3,071
280
$3.96M 0.09%
105,673
-24,067
281
$3.96M 0.09%
338,069
+285,661
282
$3.94M 0.09%
+159,744
283
$3.94M 0.09%
385,077
-513,265
284
$3.93M 0.09%
522,465
+305,478
285
$3.92M 0.09%
8,229
+1,961
286
$3.92M 0.09%
10,524
+6,151
287
$3.92M 0.09%
32,750
+19,327
288
$3.89M 0.08%
+915,033
289
$3.89M 0.08%
+65,468
290
$3.88M 0.08%
51,333
-103,152
291
$3.87M 0.08%
2,634,992
+1,528,032
292
$3.84M 0.08%
17,051
-4,881
293
$3.84M 0.08%
13,723
+1,125
294
$3.82M 0.08%
178,322
-279,786
295
$3.81M 0.08%
367,717
+147,227
296
$3.79M 0.08%
16,394
+8,808
297
$3.77M 0.08%
35,083
+7,463
298
$3.76M 0.08%
159,587
+116,756
299
$3.74M 0.08%
174,112
+50,112
300
$3.74M 0.08%
606,033
-80,770
10 11
12
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