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
626
$988K 0.02%
90,920
+18,864
627
$980K 0.02%
123,839
-35,375
628
$980K 0.02%
19,573
+3,300
629
$977K 0.02%
3,739
-100
630
$977K 0.02%
14,198
-15,014
631
$964K 0.02%
+6,659
632
$962K 0.02%
11,750
+3,608
633
$962K 0.02%
45,528
+34,958
634
$960K 0.02%
48,336
-136,995
635
$956K 0.02%
+83,675
636
$955K 0.02%
64,203
+61,584
637
$955K 0.02%
22,567
+1,455
638
$953K 0.02%
6,879
+1,687
639
$942K 0.02%
+51,714
640
$942K 0.02%
23,454
-3,769
641
$939K 0.02%
41,735
-46,082
642
$935K 0.02%
116,563
-19,841
643
$934K 0.02%
39,078
-66,699
644
$934K 0.02%
35,317
-168,068
645
$926K 0.02%
40,093
+11,028
646
$923K 0.02%
+12,028
647
$917K 0.02%
+44,239
648
$908K 0.02%
5,135
+4,044
649
$905K 0.02%
44,846
+10,729
650
$905K 0.02%
11,547
+81
24 25
26
27 28