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
276
$3.08M 0.07%
173,246
-31,773
277
$3.08M 0.07%
46,740
+38,550
278
$3.08M 0.07%
+38,227
279
$3.07M 0.07%
6,456
-6,153
280
$3.06M 0.07%
75,304
+7,191
281
$3.06M 0.07%
382,459
+252,763
282
$3.05M 0.07%
39,536
+39,187
283
$3.04M 0.07%
62,229
+32,458
284
$3.04M 0.07%
48,414
-3,314
285
$3.04M 0.07%
85,855
+63,605
286
$3.01M 0.07%
112,650
+4,948
287
$3.01M 0.07%
137,852
+130,121
288
$2.99M 0.07%
103,833
+7,643
289
$2.92M 0.06%
283,196
+84,750
290
$2.92M 0.06%
9,748
-410
291
$2.91M 0.06%
+89,993
292
$2.91M 0.06%
16,458
+10,008
293
$2.89M 0.06%
+278,873
294
$2.87M 0.06%
156,391
+121,136
295
$2.86M 0.06%
+166,283
296
$2.85M 0.06%
288,842
+199,876
297
$2.84M 0.06%
+10,776
298
$2.81M 0.06%
+23,026
299
$2.81M 0.06%
+127,056
300
$2.76M 0.06%
102,453
+94,824
10 11
12
13 14