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
2176
– –
-72,211
2177
– –
-3,500
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
-33,529
2182
– –
0
2183
– –
0
2184
$0 ﹤0.01%
+22
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
-146,928
2189
– –
0
2190
– –
-800
2191
– –
0
2192
– –
0
2193
– –
-62,949
2194
– –
0
2195
– –
0
2196
– –
-2,085
2197
– –
0
2198
– –
0
2199
– –
-8
2200
– –
0
86 87
88
89 90