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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.59%
3 Healthcare 15.87%
4 Financials 8.07%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$827K 0.02%
+4,046
677
$826K 0.02%
72,616
-23,980
678
$825K 0.02%
52,936
-57,018
679
$823K 0.02%
81,392
-12,786
680
$819K 0.02%
200,348
-124,989
681
$816K 0.02%
40,171
+24,837
682
$812K 0.02%
99,570
-137,751
683
$807K 0.02%
17,565
-10,944
684
$798K 0.02%
41,482
-18,730
685
$796K 0.02%
12,971
-27,136
686
$796K 0.02%
7,079
+4,709
687
$795K 0.02%
38,143
-10,864
688
$792K 0.02%
25,749
-41,894
689
$790K 0.02%
24,021
+4,491
690
$787K 0.02%
69,605
+2,747
691
$778K 0.02%
+11,208
692
$777K 0.02%
16,722
+13,734
693
$777K 0.02%
+114,522
694
$768K 0.02%
45,894
+9,927
695
$767K 0.02%
1,260
+167
696
$766K 0.02%
46,203
+20,568
697
$765K 0.02%
20,610
-141,605
698
$761K 0.02%
6,939
-35,277
699
$758K 0.02%
2,298
-3,142
700
$758K 0.02%
8,128
+6,346
26 27
28
29 30