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
601
$823K 0.02%
10,224
+4,707
602
$823K 0.02%
239,268
+99,143
603
$822K 0.02%
113,531
+92,248
604
$818K 0.02%
30,500
-18,152
605
$817K 0.02%
51,882
+30,785
606
$809K 0.02%
+62,780
607
$808K 0.02%
7,353
-12,947
608
$805K 0.02%
141,397
-582,643
609
$800K 0.02%
17,169
-87,537
610
$796K 0.02%
17,237
+15,361
611
$796K 0.02%
+33,188
612
$793K 0.02%
82,517
+70,327
613
$782K 0.02%
+2,208
614
$781K 0.02%
+4,307
615
$772K 0.02%
1,117
-82
616
$772K 0.02%
+9,304
617
$770K 0.02%
125,368
+119,794
618
$770K 0.02%
10,693
+3,626
619
$765K 0.02%
+14,690
620
$764K 0.02%
+32,817
621
$762K 0.02%
1,600
+550
622
$749K 0.02%
6,233
+3,196
623
$749K 0.02%
98,410
-54,442
624
$749K 0.02%
67,985
+34,798
625
$749K 0.02%
1,478
-555
23 24
25
26 27