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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
1051
$253K 0.01%
38,727
-35,474
1052
$252K 0.01%
7,531
+3,497
1053
$252K 0.01%
25,700
+12,400
1054
$250K 0.01%
947
-1,580
1055
$250K 0.01%
+8,303
1056
$250K 0.01%
+6,270
1057
$249K 0.01%
+1,422
1058
$248K 0.01%
+554
1059
$248K 0.01%
1
1060
$247K 0.01%
6,412
-8,160
1061
$246K 0.01%
+17,688
1062
$246K 0.01%
+932
1063
$244K 0.01%
39,406
-9,809
1064
$243K 0.01%
33,870
+9,387
1065
$243K 0.01%
+940
1066
$243K 0.01%
34,165
+26,745
1067
$242K 0.01%
+3,648
1068
$240K 0.01%
18,575
-14,823
1069
$239K 0.01%
876
-172
1070
$238K 0.01%
+6,534
1071
$238K 0.01%
2,059
-3,714
1072
$237K 0.01%
1,761
+1,361
1073
$237K 0.01%
8,571
-14,150
1074
$236K 0.01%
13,392
-16,993
1075
$235K 0.01%
10,492
-11,989
41 42
43
44 45