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
301
$3.73M 0.08%
104,534
+47,034
302
$3.71M 0.08%
36,402
+11,214
303
$3.71M 0.08%
78,428
+42,023
304
$3.65M 0.08%
90,115
-25,865
305
$3.63M 0.08%
113,275
+14,798
306
$3.63M 0.08%
54,426
-49,238
307
$3.62M 0.08%
208,294
+3,509
308
$3.61M 0.08%
+21,002
309
$3.59M 0.08%
17,901
-1,456
310
$3.57M 0.08%
+10,815
311
$3.54M 0.08%
41,444
+14,462
312
$3.49M 0.08%
+105,752
313
$3.46M 0.08%
63,078
-40,772
314
$3.45M 0.08%
71,654
-6,180
315
$3.44M 0.07%
42,774
+15,136
316
$3.44M 0.07%
193,089
+19,953
317
$3.43M 0.07%
34,519
+28,112
318
$3.42M 0.07%
197,028
-374,556
319
$3.41M 0.07%
732,492
+29,807
320
$3.4M 0.07%
+196,975
321
$3.39M 0.07%
53,693
+11,919
322
$3.38M 0.07%
43,704
-7,582
323
$3.34M 0.07%
+176,724
324
$3.31M 0.07%
272,767
+37,862
325
$3.3M 0.07%
34,779
+29,455
11 12
13
14 15