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
1951
$3K ﹤0.01%
+100
1952
$3K ﹤0.01%
+100
1953
$3K ﹤0.01%
+62
1954
$3K ﹤0.01%
475
-156
1955
$3K ﹤0.01%
+200
1956
$3K ﹤0.01%
30
-871
1957
$3K ﹤0.01%
241
-733
1958
$3K ﹤0.01%
25
-2,857
1959
$3K ﹤0.01%
113
-2,694
1960
$3K ﹤0.01%
2,330
-1,468
1961
$3K ﹤0.01%
116
1962
– –
-1
1963
$3K ﹤0.01%
+323
1964
$3K ﹤0.01%
4
-46
1965
$3K ﹤0.01%
+149
1966
$3K ﹤0.01%
245
-77
1967
$3K ﹤0.01%
185
1968
$3K ﹤0.01%
+647
1969
$3K ﹤0.01%
71
+57
1970
$2K ﹤0.01%
100
1971
$2K ﹤0.01%
+200
1972
$2K ﹤0.01%
+100
1973
$2K ﹤0.01%
100
1974
$2K ﹤0.01%
38
1975
$2K ﹤0.01%
+100
77 78
79
80 81