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
401
$2.3M 0.05%
+6,636
402
$2.29M 0.05%
+50,211
403
$2.29M 0.05%
+193,223
404
$2.24M 0.05%
45,276
+10,065
405
$2.23M 0.05%
+24,018
406
$2.23M 0.05%
180,793
+175,344
407
$2.23M 0.05%
11,786
-796
408
$2.22M 0.05%
14,672
+5,287
409
$2.22M 0.05%
219,734
-119,156
410
$2.22M 0.05%
246,545
+76,504
411
$2.21M 0.05%
95,715
+75,420
412
$2.2M 0.05%
37,825
-2,387
413
$2.19M 0.05%
31,452
+14,181
414
$2.19M 0.05%
+18,357
415
$2.16M 0.05%
326,903
-64,175
416
$2.15M 0.05%
145,149
-16,504
417
$2.15M 0.05%
111,962
+52,028
418
$2.15M 0.05%
+29,662
419
$2.15M 0.05%
3,435
+2,931
420
$2.14M 0.05%
18,878
+5,200
421
$2.14M 0.05%
26,491
+5,747
422
$2.13M 0.05%
45,083
-234,928
423
$2.12M 0.05%
159,098
-28,845
424
$2.12M 0.05%
424,813
+283,063
425
$2.1M 0.05%
181,515
+89,971
15 16
17
18 19