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
51
$19.9M 0.43%
+343,590
52
$19.8M 0.43%
314,481
-56,633
53
$19.8M 0.43%
1,399,560
+781,509
54
$19.2M 0.42%
925,859
+406,096
55
$19M 0.41%
+750,290
56
$18.8M 0.41%
735,609
-129,198
57
$18.4M 0.4%
931,867
+125,830
58
$18.2M 0.4%
577,187
+277,785
59
$18.2M 0.4%
200,320
+107,354
60
$17.8M 0.39%
339,415
-130,063
61
$17.7M 0.39%
119,779
+78,136
62
$17.5M 0.38%
84,978
+75,134
63
$17.5M 0.38%
23,465
+8,722
64
$17.2M 0.37%
66,116
-42,090
65
$17.1M 0.37%
396,879
-443,548
66
$17M 0.37%
37,916
-43,904
67
$16.8M 0.37%
213,104
-1,002
68
$16.6M 0.36%
257,853
-795,550
69
$16.4M 0.36%
209,549
+34,230
70
$16.3M 0.36%
85,132
-15,351
71
$16.3M 0.35%
417,633
+121,954
72
$16.2M 0.35%
+130,220
73
$16.2M 0.35%
50,673
+3,410
74
$15.9M 0.35%
446,788
+439,366
75
$15.9M 0.35%
258,073
+81,818
1 2
3
4 5