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
1376
$50K ﹤0.01%
4,000
-4,802
1377
$50K ﹤0.01%
+999
1378
$50K ﹤0.01%
+4,790
1379
$49K ﹤0.01%
1,086
-5,219
1380
$49K ﹤0.01%
+15,619
1381
$48K ﹤0.01%
1,500
-500
1382
$48K ﹤0.01%
+858
1383
$48K ﹤0.01%
+463
1384
$48K ﹤0.01%
5,796
+4,244
1385
$48K ﹤0.01%
862
-1,989
1386
$47K ﹤0.01%
2,600
+2,100
1387
$47K ﹤0.01%
3,623
+1,200
1388
$47K ﹤0.01%
10,171
+5,671
1389
$46K ﹤0.01%
+1,526
1390
$46K ﹤0.01%
200
1391
$46K ﹤0.01%
647
-17,975
1392
$46K ﹤0.01%
+3,780
1393
$45K ﹤0.01%
163
-2,793
1394
$45K ﹤0.01%
+2,606
1395
$45K ﹤0.01%
+1,759
1396
$45K ﹤0.01%
+722
1397
$45K ﹤0.01%
33
+21
1398
$44K ﹤0.01%
+593
1399
$44K ﹤0.01%
794
-1,736
1400
$44K ﹤0.01%
+2,009
54 55
56
57 58