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
651
$710K 0.02%
32,581
-9,975
652
$705K 0.02%
21,682
-51,788
653
$701K 0.02%
+4,859
654
$699K 0.02%
+39,609
655
$699K 0.02%
42,393
+23,975
656
$698K 0.02%
23,591
-26,633
657
$697K 0.02%
19,743
+18,830
658
$697K 0.02%
29,055
+22,028
659
$696K 0.02%
12,330
+9,516
660
$693K 0.02%
49,030
-26,402
661
$693K 0.02%
+20,332
662
$688K 0.02%
90,146
+88,919
663
$687K 0.02%
30,745
-35,516
664
$680K 0.01%
21,484
-67,404
665
$679K 0.01%
10,632
-44,552
666
$678K 0.01%
+24,350
667
$677K 0.01%
+24,822
668
$676K 0.01%
5,175
-16,294
669
$676K 0.01%
14,523
-10,369
670
$673K 0.01%
+5,932
671
$669K 0.01%
166,356
+100,721
672
$667K 0.01%
4
673
$665K 0.01%
11,851
+4,628
674
$661K 0.01%
32,899
+15,173
675
$659K 0.01%
+37,017
25 26
27
28 29