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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.59%
3 Healthcare 15.87%
4 Financials 8.07%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
0
2227
– –
-3,100
2228
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0
2229
– –
-6,180
2230
$0 ﹤0.01%
+22
2231
$0 ﹤0.01%
1
2232
– –
0
2233
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0
2234
– –
0
2235
$0 ﹤0.01%
1
2236
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0
2237
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0
2238
– –
0
2239
– –
0
2240
– –
-19,174
2241
– –
0
2242
$0 ﹤0.01%
13
2243
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0
2244
– –
-7,634
2245
– –
-11,791
2246
– –
-16,884
2247
– –
0
2248
– –
-224,816
2249
– –
0
2250
– –
-200
88 89
90
91 92