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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
1826
$11K ﹤0.01%
+1,000
1827
$11K ﹤0.01%
2,365
-1,100
1828
$11K ﹤0.01%
452
-1,530
1829
$11K ﹤0.01%
860
-526
1830
$10K ﹤0.01%
609
1831
$10K ﹤0.01%
+200
1832
$10K ﹤0.01%
+226
1833
$10K ﹤0.01%
655
-260
1834
$10K ﹤0.01%
246
+240
1835
$10K ﹤0.01%
1,027
-2,960
1836
$10K ﹤0.01%
200
1837
$10K ﹤0.01%
136
-872
1838
$10K ﹤0.01%
+500
1839
$9K ﹤0.01%
316
-7,722
1840
$9K ﹤0.01%
568
-32
1841
$9K ﹤0.01%
2,170
-6,348
1842
$9K ﹤0.01%
2,365
-31,541
1843
$9K ﹤0.01%
+162
1844
$9K ﹤0.01%
+248
1845
$9K ﹤0.01%
219
-3,479
1846
$9K ﹤0.01%
+1,788
1847
$9K ﹤0.01%
+750
1848
$9K ﹤0.01%
101
-527
1849
$9K ﹤0.01%
76
-229
1850
$9K ﹤0.01%
+5,000
72 73
74
75 76