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
2326
– –
-900
2327
– –
-7,100
2328
– –
0
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
-8,190
2333
– –
0
2334
– –
0
2335
– –
-4,284
2336
– –
0
2337
– –
0
2338
– –
0
2339
– –
-4,150
2340
– –
-100
2341
– –
0
2342
– –
0
2343
– –
-400
2344
– –
0
2345
$0 ﹤0.01%
2
2346
– –
-6,852
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96