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
326
$3.29M 0.07%
+14,077
327
$3.28M 0.07%
+26,156
328
$3.28M 0.07%
502,204
+306,956
329
$3.27M 0.07%
325,028
+95,327
330
$3.26M 0.07%
86,525
+33,901
331
$3.23M 0.07%
68,584
-329,642
332
$3.22M 0.07%
76,072
-20,395
333
$3.2M 0.07%
+107,988
334
$3.2M 0.07%
1,812
+271
335
$3.19M 0.07%
25,511
-9,010
336
$3.18M 0.07%
12,836
+836
337
$3.17M 0.07%
47,278
+41,056
338
$3.16M 0.07%
372,112
+191,905
339
$3.15M 0.07%
+112,352
340
$3.14M 0.07%
416,519
+354,636
341
$3.13M 0.07%
22,357
-16,563
342
$3.08M 0.07%
14,033
-9,604
343
$3.04M 0.07%
516,450
+251,191
344
$3.04M 0.07%
+60,052
345
$3.03M 0.07%
+23,322
346
$3.01M 0.07%
60,833
-26,946
347
$2.99M 0.07%
72,546
+71,553
348
$2.98M 0.06%
+51,048
349
$2.98M 0.06%
57,255
+46,630
350
$2.96M 0.06%
+53,526
12 13
14
15 16