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
1901
$5K ﹤0.01%
597
-189,924
1902
$5K ﹤0.01%
+40
1903
$5K ﹤0.01%
362
-5,337
1904
$5K ﹤0.01%
67
1905
$5K ﹤0.01%
400
1906
$5K ﹤0.01%
+55
1907
$5K ﹤0.01%
202
1908
$5K ﹤0.01%
+1
1909
$5K ﹤0.01%
581
1910
$5K ﹤0.01%
26
-403
1911
$5K ﹤0.01%
1,900
+200
1912
$5K ﹤0.01%
43
-4,660
1913
$5K ﹤0.01%
1,700
+500
1914
$5K ﹤0.01%
+500
1915
$5K ﹤0.01%
212
1916
$5K ﹤0.01%
7
+2
1917
$5K ﹤0.01%
400
1918
$5K ﹤0.01%
380
-2,170
1919
$5K ﹤0.01%
+1,324
1920
$5K ﹤0.01%
558
-3,011
1921
$5K ﹤0.01%
311
-1,397
1922
$5K ﹤0.01%
400
1923
$5K ﹤0.01%
300
-300
1924
$5K ﹤0.01%
+60
1925
$5K ﹤0.01%
+165
75 76
77
78 79