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
2401
– –
-17,502
2402
– –
0
2403
– –
-132,998
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-3,285
2409
– –
0
2410
– –
-3,800
2411
– –
-2,334
2412
– –
0
2413
– –
-65,260
2414
– –
-71,460
2415
– –
0
2416
– –
-43,802
2417
– –
0
2418
– –
-7,708
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-6,647
2425
– –
0
95 96
97
98 99