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
426
$1.66M 0.04%
+183,796
427
$1.66M 0.04%
+10,660
428
$1.64M 0.04%
+34,935
429
$1.64M 0.04%
5,555
+3,019
430
$1.64M 0.04%
+11,801
431
$1.64M 0.04%
65,939
-7,091
432
$1.63M 0.04%
+8,063
433
$1.63M 0.04%
329,356
+203,893
434
$1.61M 0.04%
31,763
+20,007
435
$1.6M 0.04%
216,627
+45,004
436
$1.6M 0.04%
+5,088
437
$1.55M 0.03%
+31,163
438
$1.54M 0.03%
+5,952
439
$1.54M 0.03%
29,584
-55,534
440
$1.53M 0.03%
+101,091
441
$1.52M 0.03%
5,655
+1,608
442
$1.51M 0.03%
37,440
-64,205
443
$1.51M 0.03%
17,220
-238,983
444
$1.49M 0.03%
+31,191
445
$1.49M 0.03%
53,058
-19,101
446
$1.47M 0.03%
17,648
+8,399
447
$1.46M 0.03%
17,478
-5,561
448
$1.46M 0.03%
+5,500
449
$1.45M 0.03%
+50,332
450
$1.44M 0.03%
11,105
-7,017
16 17
18
19 20