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
51
$20.6M 0.45%
+112,981
52
$20.5M 0.45%
453,141
+293,376
53
$19.5M 0.43%
2,930,349
+1,412,846
54
$19.3M 0.42%
287,424
+176,461
55
$18.9M 0.41%
420,383
+358,594
56
$18.3M 0.4%
+347,502
57
$18M 0.39%
+36,937
58
$17.8M 0.39%
82,880
-16,367
59
$17.6M 0.38%
47,073
+33,865
60
$17.2M 0.38%
+283,447
61
$16.6M 0.36%
220,370
+26,295
62
$16.5M 0.36%
69,998
-21,980
63
$16.3M 0.36%
327,285
-110,878
64
$16.3M 0.36%
597,713
+176,917
65
$16M 0.35%
572,289
+73,276
66
$15.8M 0.34%
885,770
+699,920
67
$15.5M 0.34%
+64,761
68
$15.5M 0.34%
1,340,585
-1,624,499
69
$15.3M 0.34%
409,023
+301,407
70
$15.3M 0.33%
395,239
+131,191
71
$15M 0.33%
237,166
-54,342
72
$14.7M 0.32%
+329,175
73
$14.6M 0.32%
63,871
+52,781
74
$14.6M 0.32%
49,555
-26,462
75
$14.4M 0.32%
355,589
+71,263
1 2
3
4 5