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
1651
$8K ﹤0.01%
+109
1652
$8K ﹤0.01%
700
+500
1653
$8K ﹤0.01%
+198
1654
$8K ﹤0.01%
1,000
1655
$8K ﹤0.01%
100
-300
1656
$8K ﹤0.01%
618
-36,849
1657
$8K ﹤0.01%
+400
1658
$8K ﹤0.01%
+56
1659
$8K ﹤0.01%
+100
1660
$8K ﹤0.01%
+200
1661
$8K ﹤0.01%
+557
1662
$8K ﹤0.01%
+3
1663
$8K ﹤0.01%
411
-115
1664
$8K ﹤0.01%
+100
1665
$8K ﹤0.01%
+181
1666
$8K ﹤0.01%
276
-6,647
1667
$7K ﹤0.01%
678
-68,466
1668
$7K ﹤0.01%
129
-86
1669
$7K ﹤0.01%
+100
1670
$7K ﹤0.01%
159
+100
1671
$7K ﹤0.01%
100
-300
1672
$7K ﹤0.01%
+200
1673
$7K ﹤0.01%
+32
1674
$7K ﹤0.01%
+300
1675
$7K ﹤0.01%
72
65 66
67
68 69