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
3176
– –
0
3177
– –
0
3178
– –
0
3179
– –
0
3180
$0 ﹤0.01%
+100
3181
– –
0
3182
– –
0
3183
– –
0
3184
– –
0
3185
– –
0
3186
– –
0
3187
– –
0
3188
– –
0
3189
– –
0
3190
– –
0
3191
– –
0
3192
– –
0
3193
– –
0
3194
– –
0
3195
– –
0
3196
– –
0
3197
– –
-11,744
3198
– –
0
3199
– –
-5,998
3200
– –
0
126 127
128
129 130