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
2251
– –
-218,411
2252
– –
0
2253
– –
-100
2254
– –
0
2255
– –
0
2256
– –
-6,701
2257
– –
-2,425
2258
– –
-41,018
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
-11,107
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
-20,978
2269
– –
0
2270
– –
-16,510
2271
– –
0
2272
– –
0
2273
– –
0
2274
– –
-598,853
2275
– –
0
89 90
91
92 93