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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
1151
$187K ﹤0.01%
+3,760
1152
$187K ﹤0.01%
8,802
-1,836
1153
$186K ﹤0.01%
536
+255
1154
$186K ﹤0.01%
7,310
+138
1155
$186K ﹤0.01%
1,315
+768
1156
$186K ﹤0.01%
8,474
+5,531
1157
$184K ﹤0.01%
+6,191
1158
$184K ﹤0.01%
26,966
+24,466
1159
$183K ﹤0.01%
39,797
+29,089
1160
$182K ﹤0.01%
+4,495
1161
$182K ﹤0.01%
54,307
-11,394
1162
$181K ﹤0.01%
+9,925
1163
$181K ﹤0.01%
+1,855
1164
$181K ﹤0.01%
74,997
+6,895
1165
$180K ﹤0.01%
8,453
-5,647
1166
$179K ﹤0.01%
2,809
+2,042
1167
$179K ﹤0.01%
+28,347
1168
$179K ﹤0.01%
26,185
-12,998
1169
$178K ﹤0.01%
129,818
-54,843
1170
$178K ﹤0.01%
48,523
-13,762
1171
$177K ﹤0.01%
3,791
-1,092
1172
$177K ﹤0.01%
+70,601
1173
$176K ﹤0.01%
14,010
+13,910
1174
$176K ﹤0.01%
3,531
+400
1175
$176K ﹤0.01%
+15,622
45 46
47
48 49