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
1526
– –
0
1527
$23K ﹤0.01%
1,200
+800
1528
$23K ﹤0.01%
+100
1529
$23K ﹤0.01%
288
-15,190
1530
$22K ﹤0.01%
+4,100
1531
$22K ﹤0.01%
+20
1532
$22K ﹤0.01%
1,029
-1,297
1533
$22K ﹤0.01%
3,955
+2,655
1534
$22K ﹤0.01%
+4,700
1535
$22K ﹤0.01%
1,387
+497
1536
$22K ﹤0.01%
+699
1537
$22K ﹤0.01%
+660
1538
$22K ﹤0.01%
+14,840
1539
$22K ﹤0.01%
+1,300
1540
$21K ﹤0.01%
372
+315
1541
$21K ﹤0.01%
2,473
-2,416
1542
$21K ﹤0.01%
3,900
+2,800
1543
$21K ﹤0.01%
2,167
-189
1544
$21K ﹤0.01%
+1,178
1545
$21K ﹤0.01%
1,487
+216
1546
$21K ﹤0.01%
6,037
-37,851
1547
$20K ﹤0.01%
+492
1548
$20K ﹤0.01%
+451
1549
$19K ﹤0.01%
+290
1550
$19K ﹤0.01%
+1,000
60 61
62
63 64