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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
1701
$24K ﹤0.01%
2,400
-1,900
1702
$23K ﹤0.01%
855
-892
1703
$23K ﹤0.01%
900
+100
1704
$23K ﹤0.01%
695
+200
1705
$23K ﹤0.01%
2,300
+400
1706
$23K ﹤0.01%
+1,100
1707
$23K ﹤0.01%
807
-9,500
1708
$23K ﹤0.01%
3,100
1709
$23K ﹤0.01%
+244
1710
$22K ﹤0.01%
500
+100
1711
$22K ﹤0.01%
+1,400
1712
$22K ﹤0.01%
1,050
-4,671
1713
$22K ﹤0.01%
458
-217
1714
$22K ﹤0.01%
12,636
-8,428
1715
$22K ﹤0.01%
+354
1716
$22K ﹤0.01%
1,191
+539
1717
$22K ﹤0.01%
+516
1718
$22K ﹤0.01%
116
+54
1719
$22K ﹤0.01%
3,711
-3,400
1720
$21K ﹤0.01%
+5
1721
$21K ﹤0.01%
1,400
+300
1722
$21K ﹤0.01%
+75
1723
$21K ﹤0.01%
1,600
-100
1724
$21K ﹤0.01%
3,344
-314
1725
$21K ﹤0.01%
+4,049
67 68
69
70 71