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
126
$8.47M 0.19%
313,079
+89,336
127
$8.46M 0.19%
131,995
+93,272
128
$8.32M 0.18%
215,978
-86,037
129
$8.23M 0.18%
495,326
+290,561
130
$8.23M 0.18%
61,932
-30,724
131
$8.11M 0.18%
607,320
-364,062
132
$8.01M 0.18%
44,172
+37,213
133
$7.96M 0.17%
288,392
-314,927
134
$7.9M 0.17%
39,583
+24,604
135
$7.88M 0.17%
+52,410
136
$7.83M 0.17%
53,790
-13,865
137
$7.82M 0.17%
141,812
+136,260
138
$7.78M 0.17%
170,799
+52,783
139
$7.66M 0.17%
33,782
-345,776
140
$7.57M 0.17%
69,335
+51,874
141
$7.31M 0.16%
26,125
-8,220
142
$7.25M 0.16%
944,616
+453,871
143
$7.25M 0.16%
79,300
+61,387
144
$7.25M 0.16%
+353,566
145
$7.17M 0.16%
3,143,634
+1,259,762
146
$7.08M 0.15%
+426,124
147
$6.99M 0.15%
232,597
-373,393
148
$6.92M 0.15%
74,379
+51,812
149
$6.88M 0.15%
+29,690
150
$6.88M 0.15%
428,052
+55,152
4 5
6
7 8