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
376
$1.96M 0.04%
104,006
+78,489
377
$1.96M 0.04%
+97,355
378
$1.95M 0.04%
30,645
-7,666
379
$1.95M 0.04%
68,886
+20,774
380
$1.94M 0.04%
+82,115
381
$1.93M 0.04%
+55,498
382
$1.93M 0.04%
128,242
-3,646
383
$1.92M 0.04%
+190,456
384
$1.92M 0.04%
26,790
-3,503
385
$1.92M 0.04%
115,347
+98,272
386
$1.91M 0.04%
5,304
+1,224
387
$1.91M 0.04%
292,015
+191,737
388
$1.91M 0.04%
63,317
-143,628
389
$1.89M 0.04%
+54,879
390
$1.89M 0.04%
138,565
-59,256
391
$1.85M 0.04%
20,650
+17,416
392
$1.84M 0.04%
+94,935
393
$1.84M 0.04%
270,527
+267,387
394
$1.83M 0.04%
467,798
+390,163
395
$1.83M 0.04%
68,959
-365,985
396
$1.83M 0.04%
261,037
-68,072
397
$1.83M 0.04%
18,196
-41,011
398
$1.83M 0.04%
+185,152
399
$1.81M 0.04%
41,856
-31,538
400
$1.81M 0.04%
+47,253
14 15
16
17 18