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
1976
$2K ﹤0.01%
+33
1977
$2K ﹤0.01%
+13
1978
$2K ﹤0.01%
974
-2,983
1979
$2K ﹤0.01%
1,800
-44
1980
$2K ﹤0.01%
+262
1981
$2K ﹤0.01%
+191
1982
$2K ﹤0.01%
800
1983
– –
0
1984
$2K ﹤0.01%
+200
1985
$2K ﹤0.01%
600
-2,500
1986
$2K ﹤0.01%
100
1987
$2K ﹤0.01%
+50
1988
$2K ﹤0.01%
+300
1989
$1K ﹤0.01%
47
-6,695
1990
$1K ﹤0.01%
87
1991
$1K ﹤0.01%
+200
1992
$1K ﹤0.01%
+117
1993
$1K ﹤0.01%
17
1994
$1K ﹤0.01%
72
-600
1995
$1K ﹤0.01%
100
1996
$1K ﹤0.01%
15
-14,824
1997
$1K ﹤0.01%
52
-897
1998
$1K ﹤0.01%
+74
1999
$1K ﹤0.01%
112
-9,161
2000
$1K ﹤0.01%
100
78 79
80
81 82