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
2951
– –
-6,238
2952
– –
0
2953
– –
0
2954
– –
-64,953
2955
– –
0
2956
– –
-1,039
2957
– –
0
2958
– –
0
2959
– –
-82,598
2960
– –
-535
2961
– –
0
2962
– –
-307,107
2963
– –
0
2964
– –
-5,256
2965
– –
0
2966
– –
0
2967
– –
-3,893
2968
– –
-128
2969
– –
0
2970
– –
-200
2971
– –
0
2972
– –
-5,207
2973
– –
0
2974
– –
0
2975
– –
0
117 118
119
120 121