Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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 18.51%
3 Healthcare 15.87%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$7K ﹤0.01%
289
-10,211
1877
$7K ﹤0.01%
+100
1878
$7K ﹤0.01%
320
-23,365
1879
$7K ﹤0.01%
692
-4,241
1880
$7K ﹤0.01%
+464
1881
$7K ﹤0.01%
831
-16,067
1882
$7K ﹤0.01%
+909
1883
$7K ﹤0.01%
300
-762
1884
$7K ﹤0.01%
+1,012
1885
$7K ﹤0.01%
234
-248
1886
$7K ﹤0.01%
+200
1887
$7K ﹤0.01%
833
1888
$7K ﹤0.01%
200
1889
$7K ﹤0.01%
+160
1890
$6K ﹤0.01%
1,297
-64,535
1891
$6K ﹤0.01%
100
1892
$6K ﹤0.01%
+306
1893
$6K ﹤0.01%
+400
1894
$6K ﹤0.01%
66
-4,038
1895
$6K ﹤0.01%
+65
1896
$6K ﹤0.01%
100
1897
$6K ﹤0.01%
+1,267
1898
$6K ﹤0.01%
482
1899
$5K ﹤0.01%
221
1900
$5K ﹤0.01%
1,493
-2,957
74 75
76
77 78