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
2551
– –
0
2552
– –
0
2553
– –
0
2554
– –
0
2555
– –
0
2556
– –
-57
2557
– –
0
2558
– –
-28,429
2559
– –
-7,597
2560
– –
0
2561
– –
0
2562
– –
-474
2563
– –
0
2564
– –
0
2565
– –
0
2566
– –
-36,713
2567
– –
0
2568
– –
-1,409
2569
– –
0
2570
– –
-319
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
-400
2575
– –
0
101 102
103
104 105