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
701
$601K 0.01%
13,498
+8,339
702
$601K 0.01%
+14,902
703
$599K 0.01%
10,686
+9,815
704
$597K 0.01%
+42,257
705
$597K 0.01%
43,009
-16,169
706
$595K 0.01%
7,852
+825
707
$592K 0.01%
10,197
+3,635
708
$584K 0.01%
16,143
+10,074
709
$582K 0.01%
+31,814
710
$582K 0.01%
378,155
+298,378
711
$578K 0.01%
22,017
-23,664
712
$576K 0.01%
32,383
-400,027
713
$575K 0.01%
99,208
-70
714
$574K 0.01%
+15,679
715
$571K 0.01%
+4,755
716
$570K 0.01%
16,606
-34,119
717
$568K 0.01%
10,340
-25,092
718
$567K 0.01%
+9,804
719
$566K 0.01%
+37,678
720
$563K 0.01%
+8,105
721
$563K 0.01%
+27,376
722
$562K 0.01%
22,663
+7,201
723
$561K 0.01%
+50,422
724
$561K 0.01%
+56,374
725
$560K 0.01%
3,550
-2,081
27 28
29
30 31