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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
1226
$145K ﹤0.01%
24,919
-16,216
1227
$145K ﹤0.01%
+9,514
1228
$144K ﹤0.01%
4,699
+2,007
1229
$144K ﹤0.01%
+297
1230
$144K ﹤0.01%
+1,200
1231
$143K ﹤0.01%
27,056
-78,192
1232
$143K ﹤0.01%
+1,344
1233
$142K ﹤0.01%
+22,778
1234
$141K ﹤0.01%
4,484
-3,237
1235
$140K ﹤0.01%
6,311
-2,899
1236
$140K ﹤0.01%
+4,973
1237
$140K ﹤0.01%
1,916
-11,157
1238
$139K ﹤0.01%
4,265
-14,077
1239
$139K ﹤0.01%
729
-679
1240
$139K ﹤0.01%
13,744
-35,599
1241
$139K ﹤0.01%
5,688
+4,590
1242
$139K ﹤0.01%
7,829
-348
1243
$138K ﹤0.01%
+3,947
1244
– –
0
1245
$138K ﹤0.01%
+2,407
1246
$138K ﹤0.01%
+1,937
1247
$138K ﹤0.01%
12,407
+4,107
1248
$138K ﹤0.01%
+7,732
1249
$137K ﹤0.01%
4,147
+572
1250
$136K ﹤0.01%
50,108
+16,257
48 49
50
51 52