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
2076
– –
-164,390
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-1,000
2082
– –
0
2083
– –
-5,739
2084
– –
-99
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-60,403
2089
– –
0
2090
– –
-540
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-7,312
2095
– –
0
2096
– –
0
2097
– –
-100
2098
– –
-979
2099
– –
-3,850
2100
– –
-5,684
82 83
84
85 86