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
326
$2.49M 0.05%
+89,246
327
$2.48M 0.05%
52,403
-8,024
328
$2.46M 0.05%
4,024
-32,863
329
$2.46M 0.05%
+7,084
330
$2.46M 0.05%
13,397
-34,364
331
$2.44M 0.05%
3,961
+2,927
332
$2.44M 0.05%
+17,488
333
$2.44M 0.05%
+96,982
334
$2.43M 0.05%
+14,793
335
$2.42M 0.05%
+66,367
336
$2.39M 0.05%
238,837
-40,209
337
$2.36M 0.05%
+574,164
338
$2.35M 0.05%
+47,395
339
$2.34M 0.05%
26,379
+5,107
340
$2.34M 0.05%
539,121
+417,379
341
$2.33M 0.05%
+215,833
342
$2.33M 0.05%
157,441
+104,854
343
$2.31M 0.05%
+27,875
344
$2.29M 0.05%
84,781
+82,489
345
$2.28M 0.05%
+4,616
346
$2.27M 0.05%
59,212
-10,786
347
$2.27M 0.05%
87,788
+42,905
348
$2.23M 0.05%
139,530
+39,795
349
$2.23M 0.05%
+197,033
350
$2.18M 0.05%
60,260
+44,778
12 13
14
15 16