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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
1576
$43K ﹤0.01%
1,433
+246
1577
$43K ﹤0.01%
6,359
+5,458
1578
$43K ﹤0.01%
23
+5
1579
$42K ﹤0.01%
1,200
-507
1580
$42K ﹤0.01%
+2,261
1581
$42K ﹤0.01%
874
-640
1582
$42K ﹤0.01%
266
+9
1583
$42K ﹤0.01%
1,003
+273
1584
$42K ﹤0.01%
+300
1585
$42K ﹤0.01%
4,245
-1,555
1586
$42K ﹤0.01%
+1,200
1587
$42K ﹤0.01%
2,233
-321
1588
$41K ﹤0.01%
+442
1589
$41K ﹤0.01%
10,513
+1,452
1590
$41K ﹤0.01%
6,769
+6,009
1591
$41K ﹤0.01%
1,701
-3,662
1592
$41K ﹤0.01%
+2,273
1593
$41K ﹤0.01%
+995
1594
$40K ﹤0.01%
+800
1595
$40K ﹤0.01%
5,237
-14,563
1596
$40K ﹤0.01%
1,800
+1,500
1597
$39K ﹤0.01%
+200
1598
$39K ﹤0.01%
1,211
+806
1599
$39K ﹤0.01%
4,365
+3,965
1600
$39K ﹤0.01%
+869
62 63
64
65 66