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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
1676
$27K ﹤0.01%
+131
1677
$27K ﹤0.01%
+631
1678
$27K ﹤0.01%
+1,596
1679
$27K ﹤0.01%
+1,600
1680
$27K ﹤0.01%
+267
1681
$27K ﹤0.01%
570
-300
1682
$26K ﹤0.01%
40
+33
1683
$26K ﹤0.01%
+2,024
1684
$26K ﹤0.01%
+332
1685
$26K ﹤0.01%
+126
1686
$26K ﹤0.01%
+577
1687
$26K ﹤0.01%
+100
1688
$26K ﹤0.01%
73
-3,750
1689
$26K ﹤0.01%
307
-2,577
1690
$26K ﹤0.01%
3,320
+2,820
1691
$25K ﹤0.01%
+2,204
1692
$25K ﹤0.01%
12
-3
1693
$25K ﹤0.01%
1,668
-1,113
1694
$24K ﹤0.01%
1,083
1695
$24K ﹤0.01%
130
-39
1696
$24K ﹤0.01%
+550
1697
$24K ﹤0.01%
100
1698
$24K ﹤0.01%
337
+122
1699
$24K ﹤0.01%
900
-1,200
1700
$24K ﹤0.01%
+400
66 67
68
69 70