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
3251
– –
-2,811
3252
– –
-61
3253
– –
0
3254
– –
0
3255
– –
0
3256
– –
-1
3257
– –
0
3258
– –
0
3259
– –
-32,071
3260
– –
0
3261
– –
-360
3262
– –
0
3263
– –
0
3264
– –
0
3265
– –
0
3266
– –
0
3267
– –
0
3268
– –
0
3269
– –
-14,475
3270
– –
0
3271
– –
0
3272
– –
0
3273
– –
0
3274
– –
0
3275
– –
0
129 130
131
132 133