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
651
$903K 0.02%
57,430
+11,230
652
$901K 0.02%
5,501
-63,664
653
$894K 0.02%
+109,632
654
$893K 0.02%
8,728
+7,603
655
$892K 0.02%
19,147
+1,250
656
$892K 0.02%
107,269
-54,730
657
$889K 0.02%
87,939
+5,609
658
$881K 0.02%
5,003
+4,703
659
$879K 0.02%
248,280
-42,075
660
$877K 0.02%
+18,818
661
$876K 0.02%
22,841
+21,206
662
$875K 0.02%
20,343
+15,648
663
$871K 0.02%
254,600
-50,867
664
$870K 0.02%
17,731
+13,000
665
$867K 0.02%
49,063
+37,071
666
$865K 0.02%
41,096
-31,101
667
$857K 0.02%
39,134
+32,018
668
$851K 0.02%
32,457
+21,068
669
$841K 0.02%
34,170
-7,366
670
$834K 0.02%
2,844
-32,276
671
$833K 0.02%
+52,876
672
$833K 0.02%
210,456
+192,906
673
$830K 0.02%
21,439
+9,427
674
$829K 0.02%
8,632
+600
675
$827K 0.02%
+7,070
25 26
27
28 29