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
1576
$16K ﹤0.01%
77
-113
1577
$16K ﹤0.01%
10,841
-5,540
1578
$16K ﹤0.01%
+1,500
1579
$16K ﹤0.01%
+238
1580
$16K ﹤0.01%
+227
1581
$16K ﹤0.01%
1,175
1582
$15K ﹤0.01%
+42
1583
$15K ﹤0.01%
+839
1584
$15K ﹤0.01%
1,083
1585
$15K ﹤0.01%
1,575
-5,000
1586
$15K ﹤0.01%
592
+302
1587
$15K ﹤0.01%
400
+300
1588
$15K ﹤0.01%
2,737
-175,702
1589
$14K ﹤0.01%
+423
1590
$14K ﹤0.01%
+1,002
1591
$14K ﹤0.01%
+826
1592
$14K ﹤0.01%
+76
1593
$14K ﹤0.01%
+500
1594
$14K ﹤0.01%
+500
1595
$13K ﹤0.01%
1,300
+1,000
1596
$13K ﹤0.01%
+450
1597
$13K ﹤0.01%
+114
1598
$13K ﹤0.01%
500
1599
$13K ﹤0.01%
861
+147
1600
$13K ﹤0.01%
+290
62 63
64
65 66