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
526
$1.38M 0.03%
+17,608
527
$1.38M 0.03%
+19,243
528
$1.37M 0.03%
61,440
-20,990
529
$1.37M 0.03%
374,170
+99,836
530
$1.37M 0.03%
41,557
+36,698
531
$1.36M 0.03%
74,698
+8,018
532
$1.35M 0.03%
7,426
+518
533
$1.35M 0.03%
29,538
+18,281
534
$1.35M 0.03%
353,192
+121,913
535
$1.34M 0.03%
19,049
-4,815
536
$1.33M 0.03%
521,150
+293,908
537
$1.33M 0.03%
139,412
-12,394
538
$1.32M 0.03%
126,434
-56,418
539
$1.32M 0.03%
12,353
+5,620
540
$1.32M 0.03%
12,200
-7,900
541
$1.32M 0.03%
19,127
+12,252
542
$1.31M 0.03%
+120,105
543
$1.3M 0.03%
+18,340
544
$1.29M 0.03%
61,866
+36,896
545
$1.29M 0.03%
25,889
-15,148
546
$1.29M 0.03%
5,046
-751
547
$1.29M 0.03%
4,262
+1,058
548
$1.28M 0.03%
22,686
+252
549
$1.27M 0.03%
16,952
+4,355
550
$1.27M 0.03%
120,511
-97,207
20 21
22
23 24