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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
851
$470K 0.01%
16,545
+5,782
852
$469K 0.01%
314,568
+245,802
853
$469K 0.01%
7,635
+4,202
854
$468K 0.01%
27,322
-26,709
855
$468K 0.01%
25,430
+3,826
856
$466K 0.01%
+26,809
857
$465K 0.01%
21,437
-31,664
858
$465K 0.01%
+44,812
859
$463K 0.01%
+30
860
$463K 0.01%
13,664
+12,778
861
$460K 0.01%
17,725
-71,843
862
$459K 0.01%
114,756
-102,796
863
$458K 0.01%
+6,970
864
$458K 0.01%
+9,015
865
$457K 0.01%
72,765
+9,599
866
$454K 0.01%
51,513
+7,978
867
$452K 0.01%
10,580
-69,442
868
$451K 0.01%
18,396
-436,121
869
$448K 0.01%
+22
870
$448K 0.01%
12,339
+10,102
871
$444K 0.01%
2,499
-2,050
872
$442K 0.01%
15,338
+15,275
873
$442K 0.01%
+23,386
874
$442K 0.01%
+6,760
875
$436K 0.01%
2,229
-2,190
33 34
35
36 37