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
676
$658K 0.01%
98,960
+96,937
677
$657K 0.01%
+2,297
678
$656K 0.01%
+3,099
679
$651K 0.01%
+180,487
680
$648K 0.01%
32,961
-67,925
681
$647K 0.01%
34,661
+5,034
682
$647K 0.01%
127,571
+127,023
683
$640K 0.01%
819
-402
684
$636K 0.01%
9,729
+7,619
685
$635K 0.01%
61,855
+24,676
686
$633K 0.01%
+10,691
687
$633K 0.01%
3,753
-1,410
688
$631K 0.01%
+23,993
689
$631K 0.01%
116,275
-94,595
690
$631K 0.01%
+51,581
691
$629K 0.01%
44,807
+19,794
692
$628K 0.01%
10,718
-9,721
693
$628K 0.01%
217,306
+192,454
694
$627K 0.01%
61,755
+53,379
695
$626K 0.01%
15,819
-9,479
696
$613K 0.01%
+98
697
$610K 0.01%
73,193
+32,339
698
$610K 0.01%
+7,000
699
$609K 0.01%
5,749
+1,141
700
$604K 0.01%
8,103
+7,373
26 27
28
29 30