We are live on ! Find out more
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
701
$754K 0.02%
+21,744
702
$754K 0.02%
46,193
-10,745
703
$753K 0.02%
+35,450
704
$752K 0.02%
74,351
+10,291
705
$751K 0.02%
145,247
+66,779
706
$749K 0.02%
15,684
+15,284
707
$743K 0.02%
+21,812
708
$742K 0.02%
+58,764
709
$739K 0.02%
18,666
+18,073
710
$737K 0.02%
6,962
-2,989
711
$736K 0.02%
+11,774
712
$735K 0.02%
25,027
-18,312
713
$734K 0.02%
43,628
-9,146
714
$734K 0.02%
3,159
-7,565
715
$728K 0.02%
+3,866
716
$722K 0.02%
+9,140
717
$722K 0.02%
27,673
+24,910
718
$714K 0.02%
+81,321
719
$714K 0.02%
+36,195
720
$713K 0.02%
11,523
-4,000
721
$713K 0.02%
16,379
-1,018
722
$708K 0.02%
2,873
+812
723
$705K 0.02%
2,320
-30,726
724
$702K 0.02%
+80,716
725
$699K 0.02%
12,821
+2,235
27 28
29
30 31