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
2426
– –
-25,003
2427
– –
0
2428
– –
0
2429
– –
0
2430
– –
0
2431
– –
0
2432
– –
-222
2433
– –
-7,784
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
0
2440
– –
-1,121
2441
– –
0
2442
– –
0
2443
– –
-1,517
2444
– –
0
2445
– –
0
2446
– –
0
2447
– –
-116
2448
– –
0
2449
– –
0
2450
– –
-737,518
96 97
98
99 100