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
3351
– –
0
3352
– –
-8,000
3353
– –
-4,531
3354
– –
-2,745
3355
– –
-38,931
3356
– –
0
3357
– –
0
3358
– –
0
3359
– –
0
3360
$0 ﹤0.01%
3
3361
– –
0
3362
– –
0
3363
– –
0
3364
– –
0
3365
– –
0
3366
– –
-1,340
3367
– –
0
3368
– –
0
3369
– –
0
3370
– –
0
3371
– –
0
3372
– –
0
3373
$0 ﹤0.01%
+10
3374
– –
0
3375
– –
-776
133 134
135
136 137