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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
826
$506K 0.01%
+4,384
827
$504K 0.01%
4,884
+4,740
828
$504K 0.01%
22,952
+21,083
829
$499K 0.01%
+7,166
830
$499K 0.01%
+53,348
831
$494K 0.01%
27,468
+16,972
832
$491K 0.01%
27,426
+26,926
833
$491K 0.01%
+22,000
834
$490K 0.01%
22,726
+16,096
835
$486K 0.01%
147
-308
836
$486K 0.01%
+3,496
837
$485K 0.01%
+368
838
$484K 0.01%
1,232
+300
839
$484K 0.01%
2,359
+2,300
840
$482K 0.01%
70,978
+28,682
841
$482K 0.01%
72,319
+62,696
842
$481K 0.01%
+65,058
843
$480K 0.01%
7,813
+955
844
$479K 0.01%
16,477
+2,223
845
$477K 0.01%
176,763
+37,138
846
$476K 0.01%
6,722
+954
847
$474K 0.01%
+1,140
848
$474K 0.01%
75,567
-171,948
849
$473K 0.01%
+13,280
850
$472K 0.01%
29,976
+2,462
32 33
34
35 36