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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
1851
$9K ﹤0.01%
3,826
-7,600
1852
$9K ﹤0.01%
+2
1853
$9K ﹤0.01%
+100
1854
$9K ﹤0.01%
+17
1855
– –
0
1856
$8K ﹤0.01%
500
-2,916
1857
$8K ﹤0.01%
400
-2,400
1858
$8K ﹤0.01%
+5
1859
$8K ﹤0.01%
+143
1860
$8K ﹤0.01%
+714
1861
$8K ﹤0.01%
1,817
+700
1862
$8K ﹤0.01%
+1,041
1863
$8K ﹤0.01%
+107
1864
$8K ﹤0.01%
2,215
-251
1865
$8K ﹤0.01%
+1,191
1866
$8K ﹤0.01%
400
1867
$8K ﹤0.01%
+228
1868
$8K ﹤0.01%
234
1869
$8K ﹤0.01%
100
1870
$8K ﹤0.01%
670
-6,970
1871
$8K ﹤0.01%
+85
1872
$8K ﹤0.01%
200
-28
1873
$7K ﹤0.01%
+100
1874
$7K ﹤0.01%
900
-400
1875
$7K ﹤0.01%
+118
73 74
75
76 77