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
1601
$13K ﹤0.01%
+1,339
1602
$13K ﹤0.01%
800
1603
$13K ﹤0.01%
253
-26,912
1604
$13K ﹤0.01%
4,915
-2,866
1605
$12K ﹤0.01%
+2,900
1606
$12K ﹤0.01%
1,300
-1,000
1607
$12K ﹤0.01%
+800
1608
$12K ﹤0.01%
+382
1609
$12K ﹤0.01%
+300
1610
$12K ﹤0.01%
400
1611
$12K ﹤0.01%
+300
1612
$12K ﹤0.01%
+700
1613
$12K ﹤0.01%
+300
1614
$11K ﹤0.01%
+300
1615
$11K ﹤0.01%
+384
1616
$11K ﹤0.01%
+1,317
1617
$11K ﹤0.01%
100
-400
1618
$11K ﹤0.01%
100
1619
$11K ﹤0.01%
1,100
-28,796
1620
$11K ﹤0.01%
214
-4,950
1621
$11K ﹤0.01%
497
+151
1622
$11K ﹤0.01%
+200
1623
$11K ﹤0.01%
+97
1624
$11K ﹤0.01%
146
+100
1625
$11K ﹤0.01%
+1,886
63 64
65
66 67