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
2001
$1K ﹤0.01%
24
2002
$1K ﹤0.01%
+200
2003
$1K ﹤0.01%
63
2004
$1K ﹤0.01%
150
2005
$1K ﹤0.01%
100
-2,000
2006
$1K ﹤0.01%
17
-30
2007
$1K ﹤0.01%
+200
2008
$1K ﹤0.01%
152
2009
$1K ﹤0.01%
2,252
+1,000
2010
$1K ﹤0.01%
67
-933
2011
$1K ﹤0.01%
36
2012
– –
-27,258
2013
– –
-11,737
2014
– –
0
2015
– –
0
2016
– –
0
2017
$0 ﹤0.01%
1
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-35,922
2025
– –
0
79 80
81
82 83