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
576
$937K 0.02%
+9,756
577
$933K 0.02%
6,537
+324
578
$925K 0.02%
4,036
+1,676
579
$922K 0.02%
25,198
+20,370
580
$921K 0.02%
+8,818
581
$914K 0.02%
+15,722
582
$913K 0.02%
87,752
+60,757
583
$897K 0.02%
22,068
-91,266
584
$895K 0.02%
19,550
+18,745
585
$890K 0.02%
125,006
+119,069
586
$890K 0.02%
27,758
-34,348
587
$883K 0.02%
82,900
-591,246
588
$875K 0.02%
+59,530
589
$874K 0.02%
7,635
+3,504
590
$868K 0.02%
+11,062
591
$868K 0.02%
41,464
+16,648
592
$858K 0.02%
+20,579
593
$853K 0.02%
+15,503
594
$836K 0.02%
7,810
+7,229
595
$832K 0.02%
50,675
-12,756
596
$831K 0.02%
+86,357
597
$830K 0.02%
28,468
-7,893
598
$827K 0.02%
+105,108
599
$827K 0.02%
+139,750
600
$825K 0.02%
+26,560
22 23
24
25 26