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
$4.57B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,333
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$90.7M
3
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

1
+$84.9M
2
+$58.8M
3
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
Workday
WDAY
+$40.6M

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 16.47%
3 Healthcare 15.94%
4 Financials 11.94%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.09%
241,571
+200,174
227
$4.18M 0.09%
282,438
-107,909
228
$4.17M 0.09%
+99,203
229
$4.14M 0.09%
+2,951
230
$4.12M 0.09%
29,988
-40,423
231
$4.12M 0.09%
+88,553
232
$4.06M 0.09%
627,804
+235,027
233
$4.04M 0.09%
444,383
+385,402
234
$4.01M 0.09%
532,870
+364,087
235
$3.98M 0.09%
103,305
+73,114
236
$3.98M 0.09%
79,095
+23,891
237
$3.97M 0.09%
+110,353
238
$3.96M 0.09%
26,561
+23,148
239
$3.95M 0.09%
79,408
-34,691
240
$3.94M 0.09%
130,913
+121,972
241
$3.91M 0.09%
188,650
+186,640
242
$3.91M 0.09%
+153,584
243
$3.79M 0.08%
14,879
-45,007
244
$3.78M 0.08%
+323,196
245
$3.72M 0.08%
+22,956
246
$3.71M 0.08%
411,758
+265,649
247
$3.71M 0.08%
36,984
+27,471
248
$3.69M 0.08%
236,270
+93,595
249
$3.69M 0.08%
6,936
+6,885
250
$3.64M 0.08%
+332,300
8 9
10
11 12