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
1826
– –
0
1827
– –
-699
1828
– –
-16,691
1829
– –
-9,258
1830
– –
0
1831
– –
0
1832
– –
-230,129
1833
– –
0
1834
– –
0
1835
– –
-4,786
1836
– –
0
1837
– –
-36,544
1838
– –
0
1839
– –
-200
1840
– –
-5,000
1841
– –
0
1842
– –
-1,899
1843
– –
-8,605
1844
– –
0
1845
– –
-215,188
1846
– –
0
1847
– –
0
1848
– –
-159,207
1849
– –
-5,843
1850
– –
-261,144
72 73
74
75 76