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
476
$1.3M 0.03%
95,130
+21,760
477
$1.3M 0.03%
18,054
+11,212
478
$1.3M 0.03%
+6,095
479
$1.3M 0.03%
+28,911
480
$1.29M 0.03%
10,269
+7,400
481
$1.29M 0.03%
48,511
-12,850
482
$1.29M 0.03%
+72,401
483
$1.28M 0.03%
9,153
+2,409
484
$1.28M 0.03%
8,038
+7,354
485
$1.28M 0.03%
3,098
+893
486
$1.27M 0.03%
43,885
+43,819
487
$1.27M 0.03%
15,787
+9,612
488
$1.26M 0.03%
72,031
-26,189
489
$1.26M 0.03%
123,699
-92,326
490
$1.25M 0.03%
87,674
-50,989
491
$1.25M 0.03%
21,458
+20,599
492
$1.25M 0.03%
76,359
+72,411
493
$1.24M 0.03%
+65,872
494
$1.24M 0.03%
+3,751
495
$1.23M 0.03%
+122,230
496
$1.22M 0.03%
+33,465
497
$1.22M 0.03%
56,548
+42,662
498
$1.2M 0.03%
6,842
+4,016
499
$1.2M 0.03%
9,112
-24,647
500
$1.18M 0.03%
72,390
+62,381
18 19
20
21 22