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
351
$2.17M 0.05%
108,942
+18,972
352
$2.15M 0.05%
+46,390
353
$2.15M 0.05%
+80,276
354
$2.15M 0.05%
+54,237
355
$2.12M 0.05%
172,267
-46,272
356
$2.12M 0.05%
9,277
-1,227
357
$2.1M 0.05%
80,768
+80,037
358
$2.1M 0.05%
42,364
-53,341
359
$2.1M 0.05%
155,450
-62,684
360
$2.1M 0.05%
+4,597
361
$2.1M 0.05%
161,473
-156,483
362
$2.08M 0.05%
9,610
-26,189
363
$2.06M 0.05%
269,085
+153,633
364
$2.06M 0.04%
32,102
-88,940
365
$2.04M 0.04%
+51,874
366
$2.03M 0.04%
+40,003
367
$2.02M 0.04%
77,566
-18,062
368
$2.01M 0.04%
48,295
+31,355
369
$2M 0.04%
81,766
+53,109
370
$1.99M 0.04%
21,826
+13,223
371
$1.98M 0.04%
+7,990
372
$1.97M 0.04%
95,751
+78,590
373
$1.97M 0.04%
252,669
+159,695
374
$1.97M 0.04%
142,760
+87,817
375
$1.96M 0.04%
12,470
+4,503
13 14
15
16 17