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
1751
$2K ﹤0.01%
+63
1752
– –
0
1753
$2K ﹤0.01%
+300
1754
$2K ﹤0.01%
38
1755
$2K ﹤0.01%
500
1756
$2K ﹤0.01%
200
-4,942
1757
$2K ﹤0.01%
1,744
-3,256
1758
$2K ﹤0.01%
100
1759
$2K ﹤0.01%
+460
1760
$2K ﹤0.01%
35
-18
1761
$2K ﹤0.01%
100
1762
$2K ﹤0.01%
+500
1763
$2K ﹤0.01%
8
1764
$2K ﹤0.01%
150
1765
$2K ﹤0.01%
+83
1766
$2K ﹤0.01%
202
1767
$2K ﹤0.01%
1,031
+1,010
1768
$2K ﹤0.01%
232
-768
1769
$2K ﹤0.01%
152
1770
$2K ﹤0.01%
+200
1771
$2K ﹤0.01%
685
1772
$1K ﹤0.01%
87
1773
$1K ﹤0.01%
+11
1774
$1K ﹤0.01%
+49
1775
$1K ﹤0.01%
100
69 70
71
72 73