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
776
$493K 0.01%
+2,700
777
$492K 0.01%
36,207
+5,043
778
$491K 0.01%
+85,262
779
$488K 0.01%
+6,015
780
$486K 0.01%
4,811
+4,126
781
$481K 0.01%
3,590
-358
782
$481K 0.01%
235,555
+155,727
783
$480K 0.01%
+6,295
784
$478K 0.01%
5,810
+3,810
785
$478K 0.01%
+6,174
786
$474K 0.01%
+13,984
787
$472K 0.01%
+6,431
788
$468K 0.01%
+11,205
789
$468K 0.01%
+7,342
790
$466K 0.01%
7,761
791
$466K 0.01%
48,613
-100,195
792
$465K 0.01%
31,114
-32,370
793
$464K 0.01%
+8,553
794
$464K 0.01%
+5,580
795
$462K 0.01%
8,891
+6,078
796
$460K 0.01%
+35,375
797
$458K 0.01%
1,204
-304
798
$457K 0.01%
6,351
-2,792
799
$456K 0.01%
+930
800
$456K 0.01%
+45,784
30 31
32
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