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
1701
$5K ﹤0.01%
26
-133
1702
$5K ﹤0.01%
+100
1703
$5K ﹤0.01%
+43
1704
$5K ﹤0.01%
256
-56
1705
$5K ﹤0.01%
+474
1706
$5K ﹤0.01%
700
+100
1707
$5K ﹤0.01%
1,000
+900
1708
$5K ﹤0.01%
100
1709
$5K ﹤0.01%
+388
1710
$5K ﹤0.01%
+161
1711
$5K ﹤0.01%
116
1712
$5K ﹤0.01%
+100
1713
$5K ﹤0.01%
+97
1714
$5K ﹤0.01%
1,400
-100
1715
$5K ﹤0.01%
1,197
-100
1716
$5K ﹤0.01%
1,435
-3,300
1717
$5K ﹤0.01%
400
+300
1718
$5K ﹤0.01%
+129
1719
$5K ﹤0.01%
+100
1720
$4K ﹤0.01%
+675
1721
$4K ﹤0.01%
+82
1722
$4K ﹤0.01%
212
1723
$4K ﹤0.01%
+500
1724
$4K ﹤0.01%
+100
1725
$4K ﹤0.01%
+212
67 68
69
70 71