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
2676
– –
0
2677
– –
-1,100
2678
– –
0
2679
– –
-6,186
2680
– –
0
2681
– –
0
2682
– –
0
2683
– –
0
2684
– –
0
2685
– –
0
2686
– –
0
2687
– –
0
2688
– –
0
2689
– –
0
2690
– –
0
2691
– –
0
2692
– –
-3,479
2693
– –
0
2694
– –
0
2695
$0 ﹤0.01%
241
-15,715
2696
– –
0
2697
– –
0
2698
– –
-92,720
2699
– –
-5,088
2700
– –
-539
106 107
108
109 110