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
1
$81.5M 1.78%
+270,379
2
$61.1M 1.33%
2,322,355
+447,337
3
$59.3M 1.29%
530,893
+202,264
4
$56.3M 1.23%
1,692,671
+794,981
5
$50.9M 1.11%
128,913
+69,628
6
$45.7M 1%
2,234,866
+649,016
7
$41.2M 0.9%
312,121
+287,224
8
$40.7M 0.89%
248,594
-10,844
9
$40.4M 0.88%
8,352,457
+2,141,800
10
$40.4M 0.88%
1,966,498
+641,626
11
$38.4M 0.84%
142,114
+50,854
12
$37.9M 0.82%
1,277,429
+384,726
13
$36.2M 0.79%
1,301,589
-780,574
14
$34.9M 0.76%
1,394,409
-54,718
15
$33.6M 0.73%
88,378
-12,537
16
$33.3M 0.72%
643,384
+267,297
17
$33.3M 0.72%
442,779
+183,912
18
$32.9M 0.72%
+623,362
19
$32.7M 0.71%
291,836
-107,911
20
$31.7M 0.69%
234,060
+120,160
21
$29.6M 0.65%
310,441
+78,555
22
$29.1M 0.63%
+319,749
23
$28.2M 0.61%
649,211
+246,542
24
$28.1M 0.61%
48,752
+13,147
25
$27.9M 0.61%
586,845
+269,374
1
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