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
2001
– –
0
2002
– –
-149
2003
– –
-3
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-7,046
2008
$0 ﹤0.01%
13
2009
– –
0
2010
– –
-81,925
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-42,953
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-6,684
2019
– –
0
2020
– –
-37,874
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-11,475
2025
– –
0
79 80
81
82 83