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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
1476
$63K ﹤0.01%
25,501
+13,655
1477
$63K ﹤0.01%
3,079
-2,700
1478
$62K ﹤0.01%
9,193
+500
1479
$62K ﹤0.01%
8,908
-10,448
1480
$62K ﹤0.01%
1,295
-66,349
1481
$62K ﹤0.01%
6,330
+6,300
1482
$61K ﹤0.01%
1,900
+600
1483
$61K ﹤0.01%
761
-6,900
1484
$61K ﹤0.01%
3,263
+587
1485
$61K ﹤0.01%
6,471
-10,750
1486
$60K ﹤0.01%
+574
1487
$60K ﹤0.01%
2,848
+1,548
1488
$60K ﹤0.01%
+1,868
1489
$60K ﹤0.01%
2,450
-8,997
1490
$60K ﹤0.01%
+1,300
1491
$60K ﹤0.01%
+3,409
1492
$60K ﹤0.01%
20,833
+3,469
1493
$60K ﹤0.01%
400
1494
$59K ﹤0.01%
2,158
-1,979
1495
$59K ﹤0.01%
3,500
-4,759
1496
$59K ﹤0.01%
311
-450
1497
$59K ﹤0.01%
+1,875
1498
$59K ﹤0.01%
+6,000
1499
$58K ﹤0.01%
+3,117
1500
$58K ﹤0.01%
733
-192
58 59
60
61 62