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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
1451
$70K ﹤0.01%
+757
1452
$70K ﹤0.01%
14,316
-40,705
1453
$70K ﹤0.01%
5,271
+2,100
1454
$69K ﹤0.01%
15,831
+1,839
1455
$69K ﹤0.01%
800
-1,200
1456
$69K ﹤0.01%
+6,094
1457
$69K ﹤0.01%
566
-5,567
1458
$68K ﹤0.01%
107
+85
1459
$68K ﹤0.01%
+757
1460
$67K ﹤0.01%
+2,829
1461
$67K ﹤0.01%
3,200
-1,500
1462
$67K ﹤0.01%
+9,621
1463
$67K ﹤0.01%
2,874
-21,026
1464
$66K ﹤0.01%
+910
1465
$66K ﹤0.01%
506
+200
1466
$66K ﹤0.01%
+3,737
1467
$66K ﹤0.01%
19,683
+1,300
1468
$66K ﹤0.01%
2,081
+6
1469
$66K ﹤0.01%
9,353
+9,208
1470
$66K ﹤0.01%
10,833
+9,339
1471
$65K ﹤0.01%
+5,000
1472
$64K ﹤0.01%
200
1473
$64K ﹤0.01%
+18,523
1474
$63K ﹤0.01%
1,100
+82
1475
$63K ﹤0.01%
1,195
-1,168
57 58
59
60 61