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
2126
– –
0
2127
– –
0
2128
– –
0
2129
– –
0
2130
– –
-6,151
2131
– –
0
2132
– –
0
2133
– –
0
2134
– –
0
2135
– –
-5,237
2136
– –
0
2137
– –
0
2138
– –
0
2139
– –
-3,533
2140
– –
0
2141
– –
-77,410
2142
– –
-2,537
2143
– –
0
2144
– –
0
2145
– –
-6,506
2146
– –
0
2147
– –
0
2148
– –
-148,334
2149
– –
0
2150
– –
0
84 85
86
87 88