Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1951
– –
0
1952
– –
-9,776
1953
– –
-27,156
1954
– –
-13,578
1955
– –
0
1956
– –
-345
1957
– –
0
1958
– –
-48,938
1959
– –
-337,555
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-300
1964
– –
-4,140
1965
– –
0
1966
– –
-4,832
1967
– –
-5,292
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-984
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81