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
2076
– –
-600
2077
– –
0
2078
– –
-6,517
2079
– –
-2,757
2080
– –
-41,142
2081
– –
-147,570
2082
– –
0
2083
– –
-1,235
2084
– –
-7,153
2085
– –
0
2086
– –
-11,925
2087
– –
-43,577
2088
– –
0
2089
– –
-100
2090
– –
-20,402
2091
– –
-400
2092
– –
-1,279
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-3,039
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86