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
751
$523K 0.01%
5,903
-10,716
752
$522K 0.01%
+27,799
753
$522K 0.01%
+42,302
754
$520K 0.01%
+8,752
755
$520K 0.01%
+122,755
756
$519K 0.01%
+14,000
757
$519K 0.01%
+57,813
758
$516K 0.01%
19,373
-23,251
759
$514K 0.01%
3,100
+2,200
760
$513K 0.01%
18,397
+5,030
761
$513K 0.01%
6,608
+2,670
762
$513K 0.01%
36,232
-20,981
763
$513K 0.01%
13,792
-4,272
764
$511K 0.01%
+29,636
765
$510K 0.01%
103,778
+89,790
766
$509K 0.01%
+7,339
767
$508K 0.01%
+2,686
768
$508K 0.01%
+6,965
769
$505K 0.01%
+8,639
770
$505K 0.01%
+4,856
771
$501K 0.01%
+13,138
772
$498K 0.01%
69,631
+14,258
773
$495K 0.01%
1,357
-3,180
774
$495K 0.01%
46,653
-465,094
775
$494K 0.01%
+41,825
29 30
31
32 33