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
1926
$5K ﹤0.01%
+2,070
1927
$5K ﹤0.01%
+7
1928
$5K ﹤0.01%
+300
1929
$5K ﹤0.01%
300
1930
$4K ﹤0.01%
100
-300
1931
$4K ﹤0.01%
78
-391
1932
$4K ﹤0.01%
42
-7,443
1933
$4K ﹤0.01%
600
1934
$4K ﹤0.01%
416
+200
1935
$4K ﹤0.01%
+632
1936
$4K ﹤0.01%
145
1937
$4K ﹤0.01%
+1
1938
$4K ﹤0.01%
1,487
1939
$4K ﹤0.01%
+1,700
1940
$4K ﹤0.01%
687
1941
$4K ﹤0.01%
100
1942
$4K ﹤0.01%
+304
1943
$3K ﹤0.01%
79
-2,925
1944
$3K ﹤0.01%
100
-738
1945
$3K ﹤0.01%
+100
1946
$3K ﹤0.01%
+1,311
1947
$3K ﹤0.01%
+100
1948
$3K ﹤0.01%
12
-10
1949
$3K ﹤0.01%
506
-4,989
1950
$3K ﹤0.01%
50
-170
76 77
78
79 80