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
26
$37.5M 0.82%
155,063
+136,331
27
$34.4M 0.75%
262,902
+173,091
28
$34.1M 0.75%
96,776
+86,041
29
$30.9M 0.68%
117,732
+103,132
30
$30.5M 0.67%
901,231
+876,185
31
$29.8M 0.65%
402,073
-120,828
32
$28.8M 0.63%
+215,443
33
$27.3M 0.6%
474,837
+269,596
34
$26.3M 0.58%
720,268
+507,232
35
$24.5M 0.54%
74,295
+16,407
36
$24.3M 0.53%
+283,628
37
$24.2M 0.53%
114,739
+20,797
38
$23.7M 0.52%
493,114
-726,662
39
$23.7M 0.52%
491,256
+325,630
40
$23.4M 0.51%
+82,231
41
$23.3M 0.51%
213,149
+134,169
42
$23.3M 0.51%
427,026
-575,904
43
$23.2M 0.51%
1,252,848
+1,133,201
44
$22.4M 0.49%
1,207,370
-128,091
45
$22.4M 0.49%
304,639
+295,053
46
$21.6M 0.47%
666,097
-263,997
47
$21M 0.46%
552,474
+44,135
48
$20.7M 0.45%
278,821
+60,592
49
$20.6M 0.45%
358,546
+173,894
50
$20.6M 0.45%
427,151
-273,722
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