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
801
$454K 0.01%
+6,063
802
$453K 0.01%
13,061
-95,126
803
$452K 0.01%
6,227
-3,215
804
$450K 0.01%
20,933
-77,937
805
$447K 0.01%
3,818
+461
806
$444K 0.01%
+14,035
807
$444K 0.01%
10,091
+4,886
808
$444K 0.01%
54,441
+53,193
809
$444K 0.01%
+9,449
810
$441K 0.01%
106
-333
811
$438K 0.01%
8,942
-28,548
812
$438K 0.01%
+32,353
813
$438K 0.01%
+10,590
814
$438K 0.01%
69,273
-258,124
815
$435K 0.01%
+3,558
816
$432K 0.01%
+36,110
817
$431K 0.01%
35,075
-19,180
818
$428K 0.01%
+36,674
819
$426K 0.01%
13,343
+11,484
820
$424K 0.01%
+6,535
821
$424K 0.01%
5,729
-3,785
822
$423K 0.01%
+9,568
823
$422K 0.01%
129,709
-26,232
824
$420K 0.01%
+116,895
825
$415K 0.01%
124,589
-204,092
31 32
33
34 35