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
$2.52B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$52.4M
3
+$42.1M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Top Sells

1
+$150M
2
+$51.2M
3
+$40.3M
4
BABA icon
Alibaba
BABA
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$14.2M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 13.85%
3 Financials 11.54%
4 Communication Services 11.28%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.09%
40,742
+14,510
227
$2.26M 0.09%
5,792
+2,529
228
$2.25M 0.09%
163,898
+61,457
229
$2.23M 0.09%
+83,386
230
$2.19M 0.09%
17,847
+14,516
231
$2.17M 0.09%
80,361
+32,211
232
$2.17M 0.09%
41,009
+10,994
233
$2.16M 0.09%
196,733
+185,160
234
$2.16M 0.09%
126,351
+110,922
235
$2.15M 0.09%
87,570
+40,638
236
$2.12M 0.08%
73,069
-85,388
237
$2.1M 0.08%
19,127
-199
238
$2.1M 0.08%
+9,142
239
$2.07M 0.08%
473,276
+392,506
240
$2.05M 0.08%
21,647
+10,554
241
$2.04M 0.08%
+5,741
242
$2.03M 0.08%
110,676
+108,419
243
$2.02M 0.08%
33,236
-6,562
244
$2.02M 0.08%
116,373
+65,891
245
$2.01M 0.08%
508,488
+124,189
246
$2.01M 0.08%
111,690
-108,282
247
$2M 0.08%
472,992
+2,297
248
$1.96M 0.08%
14,652
+13,681
249
$1.95M 0.08%
7,404
+1,702
250
$1.95M 0.08%
48,080
+9,424
8 9
10
11 12