We are live on ! Find out more
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
3076
– –
-100
3077
– –
0
3078
– –
0
3079
– –
0
3080
– –
0
3081
– –
0
3082
– –
0
3083
– –
0
3084
– –
0
3085
– –
-519
3086
– –
0
3087
– –
-4,561
3088
– –
0
3089
– –
0
3090
– –
-57,904
3091
– –
0
3092
– –
-153,927
3093
– –
-300
3094
– –
-36,043
3095
– –
0
3096
– –
0
3097
– –
0
3098
– –
-415,979
3099
– –
-23,915
3100
– –
0
122 123
124
125 126