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
476
$1.69M 0.04%
83,920
-142,284
477
$1.69M 0.04%
133,828
+91,586
478
$1.68M 0.04%
+117,185
479
$1.66M 0.04%
43,625
-22,899
480
$1.66M 0.04%
+26,744
481
$1.66M 0.04%
+26,806
482
$1.65M 0.04%
+14,406
483
$1.64M 0.04%
+12,086
484
$1.64M 0.04%
41,039
-16,733
485
$1.63M 0.04%
160,653
+156,714
486
$1.63M 0.04%
+10,889
487
$1.63M 0.04%
+164,770
488
$1.62M 0.04%
20,900
-1,500
489
$1.61M 0.04%
124,760
-42,510
490
$1.6M 0.03%
77,192
+71,043
491
$1.59M 0.03%
59,203
+41,143
492
$1.58M 0.03%
43,342
+11,600
493
$1.56M 0.03%
65,691
-51,728
494
$1.56M 0.03%
11,353
+4,334
495
$1.55M 0.03%
507,161
+361,519
496
$1.54M 0.03%
30,834
+30,251
497
$1.54M 0.03%
+32,870
498
$1.53M 0.03%
81,688
-20,289
499
$1.52M 0.03%
53,295
-165,430
500
$1.52M 0.03%
51,454
-358,267
18 19
20
21 22