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
501
$1.52M 0.03%
48,380
+25,183
502
$1.51M 0.03%
25,218
+7,548
503
$1.51M 0.03%
103,884
-2,753
504
$1.51M 0.03%
21,717
+21,196
505
$1.5M 0.03%
62,182
+11,417
506
$1.5M 0.03%
+28,449
507
$1.49M 0.03%
15,608
-35,744
508
$1.49M 0.03%
333,867
+28,708
509
$1.48M 0.03%
11,329
+9,389
510
$1.47M 0.03%
+12,462
511
$1.47M 0.03%
27,251
+968
512
$1.47M 0.03%
+112,822
513
$1.46M 0.03%
96,332
+68,200
514
$1.45M 0.03%
45,470
+45,358
515
$1.45M 0.03%
131,323
-75,107
516
$1.44M 0.03%
2,197
-961
517
$1.44M 0.03%
25,877
+17,229
518
$1.43M 0.03%
34,848
-43,357
519
$1.43M 0.03%
74,174
+61,147
520
$1.42M 0.03%
31,873
+15,340
521
$1.41M 0.03%
+200,530
522
$1.41M 0.03%
40,332
+18,096
523
$1.4M 0.03%
+2,397
524
$1.39M 0.03%
26,671
-18,667
525
$1.39M 0.03%
30,786
-971
19 20
21
22 23