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
3501
– –
0
3502
– –
-479
3503
– –
-123
3504
– –
-7,754
3505
– –
0
3506
– –
-300
3507
– –
0
3508
– –
-327,628
3509
– –
0
3510
– –
0
3511
– –
0
3512
– –
-58,908
3513
– –
-1,325
3514
– –
0
3515
– –
0
3516
– –
0
3517
– –
-85
3518
– –
0
3519
– –
-386
3520
– –
0
3521
– –
0
3522
– –
-1,605
3523
– –
0
3524
– –
0
3525
– –
-109,633
139 140
141
142 143