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
601
$1.06M 0.02%
8,395
-300,281
602
$1.06M 0.02%
31,533
+3
603
$1.06M 0.02%
42,997
+10,447
604
$1.05M 0.02%
175,361
+9,094
605
$1.05M 0.02%
49,881
+19,527
606
$1.05M 0.02%
41,688
-4,902
607
$1.04M 0.02%
67,653
+54,523
608
$1.04M 0.02%
+12,688
609
$1.04M 0.02%
+9,881
610
$1.03M 0.02%
+44,021
611
$1.03M 0.02%
27,628
+15,834
612
$1.02M 0.02%
3,583
+3,209
613
$1.02M 0.02%
+25,529
614
$1.02M 0.02%
27,898
-18,690
615
$1.01M 0.02%
10,794
+8,890
616
$1.01M 0.02%
13,389
+12,979
617
$1.01M 0.02%
62,254
-73,466
618
$1.01M 0.02%
66,365
+54,278
619
$1M 0.02%
112,568
-78,663
620
$997K 0.02%
12,212
+10,770
621
$993K 0.02%
29,875
+26,963
622
$992K 0.02%
43,854
+38,954
623
$991K 0.02%
8,766
+7,131
624
$989K 0.02%
6,924
+5,534
625
$988K 0.02%
+321,701
23 24
25
26 27