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
201
$4.79M 0.1%
91,252
+24,059
202
$4.74M 0.1%
676,591
+676,091
203
$4.72M 0.1%
42,487
+37,101
204
$4.69M 0.1%
+15,699
205
$4.64M 0.1%
130,989
-396,893
206
$4.63M 0.1%
236,457
+200,330
207
$4.62M 0.1%
+277,725
208
$4.62M 0.1%
187,210
+168,162
209
$4.57M 0.1%
123,964
+34,292
210
$4.57M 0.1%
56,904
-34,352
211
$4.56M 0.1%
+14,242
212
$4.55M 0.1%
373,548
-283,145
213
$4.51M 0.1%
+136,872
214
$4.47M 0.1%
+31,474
215
$4.47M 0.1%
139,077
-63,228
216
$4.47M 0.1%
67,366
+30,416
217
$4.42M 0.1%
299,573
+6,265
218
$4.41M 0.1%
133,998
+51,964
219
$4.39M 0.1%
9,257
+9,104
220
$4.39M 0.1%
+19,897
221
$4.36M 0.1%
296,535
+170,937
222
$4.32M 0.09%
19,256
+10,979
223
$4.31M 0.09%
+30,789
224
$4.3M 0.09%
+117,600
225
$4.23M 0.09%
170,007
+154,094
7 8
9
10 11