We are live on ! Find out more
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
1776
$14K ﹤0.01%
+155
1777
$14K ﹤0.01%
+2,100
1778
$14K ﹤0.01%
+3,068
1779
$14K ﹤0.01%
198
-12,246
1780
$14K ﹤0.01%
613
-8
1781
$14K ﹤0.01%
+600
1782
$14K ﹤0.01%
408
+87
1783
$14K ﹤0.01%
700
+500
1784
$14K ﹤0.01%
50
-100
1785
$14K ﹤0.01%
+600
1786
$14K ﹤0.01%
600
+300
1787
$14K ﹤0.01%
+3,890
1788
$13K ﹤0.01%
298
+183
1789
$13K ﹤0.01%
300
-300
1790
$13K ﹤0.01%
+300
1791
$13K ﹤0.01%
+1,654
1792
$13K ﹤0.01%
1,105
+200
1793
$13K ﹤0.01%
+700
1794
$13K ﹤0.01%
+100
1795
$13K ﹤0.01%
385
-260
1796
$13K ﹤0.01%
802
1797
$13K ﹤0.01%
518
+218
1798
$13K ﹤0.01%
+142
1799
$13K ﹤0.01%
761
+121
1800
$13K ﹤0.01%
+1,000
70 71
72
73 74