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
76
$15.7M 0.34%
325,920
+91,388
77
$15.3M 0.33%
168,249
-57,087
78
$15.3M 0.33%
300,096
-10,547
79
$15.3M 0.33%
+44,975
80
$15M 0.33%
133,854
+101,972
81
$14.9M 0.32%
2,772,364
-84,533
82
$14.8M 0.32%
212,829
-51,541
83
$14.8M 0.32%
1,288,775
+1,248,668
84
$14.7M 0.32%
209,705
-592,123
85
$14.6M 0.32%
920,628
+547,934
86
$14.3M 0.31%
241,652
-37,751
87
$14.3M 0.31%
68,869
-50,474
88
$14.2M 0.31%
+290,581
89
$14.1M 0.31%
472,172
+212,401
90
$14M 0.3%
1,021,343
+120,947
91
$13.3M 0.29%
649,955
+317,989
92
$13.3M 0.29%
187,600
-413,839
93
$13.1M 0.29%
465,406
+386,357
94
$13M 0.28%
71,923
+5,362
95
$12.9M 0.28%
942,936
+61,763
96
$12.8M 0.28%
486,157
+466,933
97
$12.7M 0.28%
98,738
+56,964
98
$12.4M 0.27%
917,072
+182,073
99
$12M 0.26%
+14,251
100
$11.9M 0.26%
22,100
+12,597
2 3
4
5 6