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
1
$105M 2.3%
862,536
+706,811
2
$90.7M 1.98%
416,766
+381,751
3
$80.6M 1.76%
1,232,367
+224,299
4
$72.6M 1.59%
1,858,070
+326,904
5
$71.2M 1.56%
199,915
+31,545
6
$65.2M 1.42%
772,626
+524,049
7
$57.6M 1.26%
792,136
+544,514
8
$55.9M 1.22%
+361,300
9
$55.6M 1.22%
2,222,987
+377,006
10
$55.5M 1.21%
468,830
+395,846
11
$54.4M 1.19%
2,263,720
+974,712
12
$54M 1.18%
297,357
+208,043
13
$52.1M 1.14%
3,904,920
+3,232,400
14
$50.4M 1.1%
1,899,021
+1,070,758
15
$48.4M 1.06%
749,559
+18,022
16
$46.1M 1.01%
678,720
+519,340
17
$45.9M 1%
376,894
+309,254
18
$44.7M 0.98%
+830,960
19
$44.4M 0.97%
1,400,104
+716,497
20
$43.3M 0.95%
811,929
-950,528
21
$41.6M 0.91%
+1,785,188
22
$40.7M 0.89%
167,440
+65,434
23
$40.2M 0.88%
2,029,372
+973,280
24
$39M 0.85%
1,630,357
+1,143,427
25
$37.6M 0.82%
426,209
+40,852
1
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