Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
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3102
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3103
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3104
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3105
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3106
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3108
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3109
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3110
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3112
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3113
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3114
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3116
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3117
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3118
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3119
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3125
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-7,100
123 124
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