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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
976
$312K 0.01%
27,369
+12,947
977
$311K 0.01%
31,865
-13,844
978
$311K 0.01%
+13,095
979
$310K 0.01%
292,729
-127,982
980
$309K 0.01%
+48,167
981
$309K 0.01%
+68
982
$308K 0.01%
29,788
-56,553
983
$307K 0.01%
11,970
+11,783
984
$307K 0.01%
11,960
-5,828
985
$306K 0.01%
14,724
+4,000
986
$306K 0.01%
28,567
+900
987
$305K 0.01%
+6,496
988
$305K 0.01%
6,803
-1,900
989
$305K 0.01%
27,572
-7,738
990
$304K 0.01%
+1,331
991
$303K 0.01%
4,908
+32
992
$303K 0.01%
+29,687
993
$302K 0.01%
1,945
-425
994
$302K 0.01%
45,898
-25,084
995
$302K 0.01%
13,335
-154
996
$300K 0.01%
1,500
+700
997
$299K 0.01%
+9,686
998
$299K 0.01%
49,035
+35,180
999
$299K 0.01%
22,453
-38,200
1000
$297K 0.01%
+24,555
38 39
40
41 42