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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
1651
$31K ﹤0.01%
1,250
1652
$31K ﹤0.01%
+840
1653
$31K ﹤0.01%
600
-1,883
1654
$31K ﹤0.01%
1,039
-45
1655
$30K ﹤0.01%
+500
1656
$30K ﹤0.01%
100
-88
1657
$30K ﹤0.01%
+417
1658
$30K ﹤0.01%
29,324
-48,605
1659
$30K ﹤0.01%
+293
1660
$29K ﹤0.01%
1,807
-483
1661
$29K ﹤0.01%
+1,424
1662
$29K ﹤0.01%
+346
1663
$29K ﹤0.01%
194
-1,555
1664
$28K ﹤0.01%
+64
1665
$28K ﹤0.01%
+1,623
1666
$28K ﹤0.01%
+576
1667
$28K ﹤0.01%
11,023
+10,459
1668
$28K ﹤0.01%
2,902
-16,150
1669
$28K ﹤0.01%
618
-107
1670
$28K ﹤0.01%
750
-726
1671
$27K ﹤0.01%
535
-700
1672
$27K ﹤0.01%
2,890
+2,390
1673
$27K ﹤0.01%
394
-216
1674
$27K ﹤0.01%
+600
1675
$27K ﹤0.01%
300
-200
65 66
67
68 69