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
1551
$19K ﹤0.01%
+433
1552
$19K ﹤0.01%
594
-1,194
1553
$18K ﹤0.01%
700
+600
1554
$18K ﹤0.01%
66
-4
1555
$18K ﹤0.01%
1,801
-6,705
1556
$18K ﹤0.01%
+1,400
1557
$18K ﹤0.01%
922
-4,378
1558
$18K ﹤0.01%
+1,137
1559
$18K ﹤0.01%
900
+800
1560
$18K ﹤0.01%
+1,061
1561
$18K ﹤0.01%
+1,387
1562
$18K ﹤0.01%
334
+307
1563
$18K ﹤0.01%
+722
1564
$18K ﹤0.01%
5,272
-3,475
1565
$17K ﹤0.01%
177
-2,827
1566
$17K ﹤0.01%
+800
1567
$17K ﹤0.01%
100
-913
1568
$17K ﹤0.01%
+1,024
1569
$16K ﹤0.01%
834
1570
$16K ﹤0.01%
2,600
1571
$16K ﹤0.01%
+335
1572
$16K ﹤0.01%
1,300
+900
1573
$16K ﹤0.01%
+800
1574
$16K ﹤0.01%
+1,424
1575
$16K ﹤0.01%
+100
61 62
63
64 65