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
3551
– –
0
3552
– –
-147
3553
– –
0
3554
– –
-1,948
3555
– –
-218
3556
– –
0
3557
– –
0
3558
– –
0
3559
– –
0
3560
– –
-258,545
3561
– –
0
3562
– –
0
3563
– –
0
3564
– –
0
3565
– –
-85,093
3566
– –
0
3567
– –
-9,350
3568
– –
0
3569
– –
0
3570
– –
-181
3571
– –
0
3572
– –
0
3573
– –
0
3574
– –
0
3575
– –
-2,010
141 142
143
144 145