We are live on ! Find out more
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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
-4,518
2355
– –
-5,806
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
-7,267
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
-250
2367
– –
0
2368
– –
0
2369
– –
0
2370
– –
0
2371
– –
0
2372
– –
-975
2373
– –
-3,605
2374
– –
0
2375
– –
-38,800
93 94
95
96 97