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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
1376
$90K ﹤0.01%
9,962
-3,620
1377
$90K ﹤0.01%
1,935
-234,865
1378
$89K ﹤0.01%
+25,401
1379
$89K ﹤0.01%
29,700
-73,284
1380
$88K ﹤0.01%
+3,015
1381
$88K ﹤0.01%
+2,389
1382
$88K ﹤0.01%
2,381
+1,685
1383
$88K ﹤0.01%
+1,900
1384
$87K ﹤0.01%
4,230
-2,598
1385
$87K ﹤0.01%
10,030
-100
1386
$87K ﹤0.01%
+4,000
1387
$86K ﹤0.01%
+1,042
1388
$86K ﹤0.01%
+850
1389
$86K ﹤0.01%
2,426
+1,803
1390
$86K ﹤0.01%
13,685
-5,400
1391
$86K ﹤0.01%
374
-128
1392
$86K ﹤0.01%
4,901
+1,161
1393
$85K ﹤0.01%
+6,510
1394
$84K ﹤0.01%
+977
1395
$84K ﹤0.01%
2,808
+1,102
1396
$84K ﹤0.01%
679
-3,320
1397
$84K ﹤0.01%
+63,148
1398
$83K ﹤0.01%
11,688
-2,100
1399
$83K ﹤0.01%
27,217
-8,800
1400
$83K ﹤0.01%
1,072
54 55
56
57 58