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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
1801
$13K ﹤0.01%
2,250
+1,370
1802
$13K ﹤0.01%
1,868
1803
$12K ﹤0.01%
+1,001
1804
$12K ﹤0.01%
+110
1805
$12K ﹤0.01%
485
+331
1806
$12K ﹤0.01%
+685
1807
$12K ﹤0.01%
931
+500
1808
$12K ﹤0.01%
+1,000
1809
$12K ﹤0.01%
+600
1810
$12K ﹤0.01%
+2,216
1811
$12K ﹤0.01%
300
1812
$12K ﹤0.01%
869
-353
1813
$12K ﹤0.01%
50
1814
$12K ﹤0.01%
250
-210
1815
$12K ﹤0.01%
+200
1816
$12K ﹤0.01%
520
+247
1817
$11K ﹤0.01%
+800
1818
$11K ﹤0.01%
1,012
-7,680
1819
$11K ﹤0.01%
1,100
-200
1820
$11K ﹤0.01%
100
-400
1821
$11K ﹤0.01%
+100
1822
$11K ﹤0.01%
+69
1823
$11K ﹤0.01%
637
+117
1824
$11K ﹤0.01%
984
-36
1825
$11K ﹤0.01%
+1,331
71 72
73
74 75