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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
751
$648K 0.01%
+21,790
752
$643K 0.01%
47,847
+18,531
753
$642K 0.01%
56,145
-63,245
754
$640K 0.01%
5,186
-13,434
755
$636K 0.01%
1,277
+110
756
$633K 0.01%
35,277
-108,457
757
$633K 0.01%
28,627
-59,140
758
$628K 0.01%
12,469
-7,484
759
$627K 0.01%
10,612
+2,665
760
$626K 0.01%
91,812
+72,939
761
$625K 0.01%
2,142
+661
762
$625K 0.01%
+6,133
763
$622K 0.01%
21,926
+1,141
764
$619K 0.01%
+9,630
765
$619K 0.01%
+3,570
766
$619K 0.01%
+32
767
$619K 0.01%
38,393
+21,811
768
$618K 0.01%
30,788
-26,478
769
$618K 0.01%
+7,250
770
$618K 0.01%
23,769
+8,314
771
$618K 0.01%
+76,131
772
$617K 0.01%
33,487
+29,178
773
$611K 0.01%
+1,270
774
$608K 0.01%
5,377
+5,024
775
$602K 0.01%
+4,048
29 30
31
32 33