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
501
$1.18M 0.03%
+60,203
502
$1.17M 0.03%
501,512
+34,028
503
$1.17M 0.03%
19,072
-2,292
504
$1.17M 0.03%
79,406
+71,317
505
$1.16M 0.03%
+29,844
506
$1.16M 0.03%
43,505
+35,136
507
$1.16M 0.03%
+26,560
508
$1.15M 0.03%
+9,109
509
$1.15M 0.03%
9,069
-2,361
510
$1.15M 0.03%
+16,028
511
$1.15M 0.03%
+4,117
512
$1.15M 0.03%
+2,418
513
$1.14M 0.03%
+76,370
514
$1.14M 0.03%
+51,670
515
$1.13M 0.02%
+55,403
516
$1.13M 0.02%
33,600
+32,436
517
$1.11M 0.02%
8,547
-490
518
$1.11M 0.02%
58,034
+57,119
519
$1.1M 0.02%
14,403
+5,896
520
$1.1M 0.02%
51,357
+33,565
521
$1.09M 0.02%
135,486
+25,741
522
$1.09M 0.02%
+2,159
523
$1.08M 0.02%
26,206
+9,057
524
$1.08M 0.02%
9,137
-14,201
525
$1.07M 0.02%
28,570
+17,403
19 20
21
22 23