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
626
$748K 0.02%
72,504
-92,196
627
$746K 0.02%
+3,800
628
$746K 0.02%
32,077
+1,129
629
$742K 0.02%
7,078
-214,927
630
$741K 0.02%
68,950
-41,974
631
$741K 0.02%
+23,849
632
$740K 0.02%
97,964
-72,674
633
$739K 0.02%
169,394
-319,401
634
$735K 0.02%
229,108
-95,383
635
$734K 0.02%
26,624
-37,876
636
$733K 0.02%
24,068
-5,447
637
$732K 0.02%
+39,918
638
$730K 0.02%
+5,505
639
$730K 0.02%
35,658
-155,881
640
$728K 0.02%
4,054
-53,373
641
$728K 0.02%
+51,748
642
$727K 0.02%
69,798
-12,826
643
$726K 0.02%
+3,629
644
$724K 0.02%
67,539
-13,816
645
$723K 0.02%
+71,265
646
$722K 0.02%
78,872
-38,655
647
$721K 0.02%
42,792
+4,462
648
$719K 0.02%
+60,553
649
$719K 0.02%
+39,289
650
$714K 0.02%
+19,052
24 25
26
27 28