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
301
$2.76M 0.06%
68,750
+4,129
302
$2.75M 0.06%
21,487
+9,254
303
$2.75M 0.06%
+59,474
304
$2.73M 0.06%
+114,387
305
$2.72M 0.06%
152,081
-367,173
306
$2.71M 0.06%
+163,829
307
$2.7M 0.06%
47,760
+3,894
308
$2.7M 0.06%
+760,032
309
$2.69M 0.06%
64,382
+5,917
310
$2.68M 0.06%
859
+603
311
$2.67M 0.06%
25,335
+16,749
312
$2.65M 0.06%
8,057
+7,853
313
$2.62M 0.06%
+35,272
314
$2.61M 0.06%
69,291
+47,919
315
$2.59M 0.06%
63,552
-64,442
316
$2.58M 0.06%
2,973
-23
317
$2.57M 0.06%
11,333
+4,483
318
$2.56M 0.06%
14,238
-24,366
319
$2.55M 0.06%
239,373
+221,752
320
$2.55M 0.06%
20,948
-56,001
321
$2.53M 0.06%
156,468
+127,302
322
$2.53M 0.06%
299,257
+233,050
323
$2.5M 0.05%
+19,493
324
$2.5M 0.05%
303,430
-160,507
325
$2.49M 0.05%
30,142
-6,071
11 12
13
14 15