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
3251
– –
-276
3252
– –
0
3253
– –
0
3254
– –
0
3255
– –
-360,304
3256
– –
0
3257
– –
0
3258
– –
-6,758
3259
– –
-6,932
3260
– –
0
3261
– –
0
3262
– –
0
3263
– –
0
3264
– –
0
3265
– –
0
3266
– –
0
3267
– –
0
3268
– –
0
3269
– –
0
3270
– –
0
3271
– –
-2,635
3272
– –
0
3273
– –
-130
3274
– –
0
3275
– –
0
129 130
131
132 133