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
376
$2.56M 0.06%
30,179
-16,254
377
$2.53M 0.06%
+295,707
378
$2.51M 0.05%
+15,151
379
$2.51M 0.05%
+2,491
380
$2.5M 0.05%
480,561
-323,783
381
$2.5M 0.05%
8,332
+377
382
$2.46M 0.05%
35,276
-877,726
383
$2.46M 0.05%
173,924
-32,847
384
$2.46M 0.05%
17,415
+409
385
$2.44M 0.05%
515,774
+369,295
386
$2.42M 0.05%
335,535
+55,418
387
$2.42M 0.05%
100,150
+62,503
388
$2.41M 0.05%
259,197
+159,078
389
$2.41M 0.05%
+41,290
390
$2.41M 0.05%
+19,785
391
$2.4M 0.05%
59,541
+40,067
392
$2.4M 0.05%
67,235
+35,362
393
$2.4M 0.05%
215,173
-716,212
394
$2.39M 0.05%
20,478
+16,240
395
$2.37M 0.05%
1,393
+791
396
$2.34M 0.05%
77,823
+62,163
397
$2.33M 0.05%
267,912
+251,979
398
$2.33M 0.05%
17,911
-24,213
399
$2.33M 0.05%
37,847
+4,041
400
$2.33M 0.05%
16,293
+13,952
14 15
16
17 18