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
826
$415K 0.01%
+25,533
827
$415K 0.01%
2,960
-4,169
828
$413K 0.01%
5,533
-18,288
829
$413K 0.01%
+33,000
830
$412K 0.01%
+8,770
831
$410K 0.01%
12,970
+3,367
832
$408K 0.01%
162,612
+61,045
833
$407K 0.01%
16,149
-31,484
834
$405K 0.01%
+17,449
835
$403K 0.01%
+40,399
836
$400K 0.01%
5,627
+3,027
837
$397K 0.01%
4,268
-10,386
838
$394K 0.01%
16,574
+13,680
839
$393K 0.01%
+6,562
840
$390K 0.01%
+142,447
841
$390K 0.01%
5,774
+2,204
842
$390K 0.01%
5,033
+3,845
843
$390K 0.01%
36,591
+3,643
844
$389K 0.01%
13,379
+7,058
845
$388K 0.01%
+30,300
846
$388K 0.01%
7,561
+2,269
847
$385K 0.01%
+13,173
848
$382K 0.01%
+15,030
849
$379K 0.01%
+3,967
850
$378K 0.01%
+7,615
32 33
34
35 36