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
3276
– –
-5
3277
– –
0
3278
– –
0
3279
– –
0
3280
– –
0
3281
– –
0
3282
– –
0
3283
– –
0
3284
– –
0
3285
– –
0
3286
– –
-4,697
3287
– –
-220
3288
– –
0
3289
– –
0
3290
– –
-100,752
3291
– –
0
3292
– –
0
3293
– –
0
3294
– –
0
3295
– –
0
3296
– –
0
3297
– –
0
3298
– –
-216
3299
– –
-13,146
3300
– –
0
130 131
132
133 134