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
551
$1.01M 0.02%
15,088
+11,282
552
$1.01M 0.02%
81,634
-43,105
553
$998K 0.02%
+34,682
554
$997K 0.02%
142,977
-741,952
555
$993K 0.02%
+104,922
556
$992K 0.02%
+70,189
557
$990K 0.02%
+33,608
558
$988K 0.02%
148,301
+42,930
559
$987K 0.02%
+9,789
560
$986K 0.02%
120,064
+92,157
561
$982K 0.02%
+12,390
562
$978K 0.02%
36,008
-270,784
563
$971K 0.02%
+3,264
564
$969K 0.02%
7,072
+1,619
565
$968K 0.02%
40,619
-169,259
566
$965K 0.02%
207,504
+41,962
567
$964K 0.02%
+9,266
568
$961K 0.02%
336,107
+76,009
569
$958K 0.02%
+6,898
570
$953K 0.02%
6,737
-77,718
571
$953K 0.02%
58,349
-5,414
572
$949K 0.02%
58,379
-95,049
573
$947K 0.02%
+4,525
574
$945K 0.02%
24,334
+22,506
575
$943K 0.02%
8,203
+6,637
21 22
23
24 25