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
401
$1.81M 0.04%
+40,794
402
$1.81M 0.04%
+79,186
403
$1.8M 0.04%
8,307
+6,987
404
$1.79M 0.04%
+82,991
405
$1.79M 0.04%
24,612
+13,101
406
$1.79M 0.04%
+36,149
407
$1.79M 0.04%
271,948
+159,556
408
$1.77M 0.04%
+54,860
409
$1.77M 0.04%
115,009
-9,610
410
$1.76M 0.04%
+161,173
411
$1.76M 0.04%
11,864
-45,835
412
$1.75M 0.04%
42,854
+14,335
413
$1.74M 0.04%
+4,151
414
$1.73M 0.04%
+100,498
415
$1.73M 0.04%
+128,016
416
$1.73M 0.04%
88,599
-41,142
417
$1.72M 0.04%
13,839
-20,083
418
$1.71M 0.04%
36,532
+35,814
419
$1.7M 0.04%
82,637
+58,478
420
$1.69M 0.04%
+127,756
421
$1.68M 0.04%
6,221
-16,924
422
$1.68M 0.04%
+12,756
423
$1.68M 0.04%
388,716
+278,228
424
$1.67M 0.04%
71,336
-13,704
425
$1.67M 0.04%
138,084
-27,053
15 16
17
18 19