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
251
$1.95M 0.08%
27,083
+20,205
252
$1.95M 0.08%
+24,705
253
$1.93M 0.08%
28,304
+17,755
254
$1.9M 0.08%
20,358
+19,763
255
$1.9M 0.08%
58,736
-100,274
256
$1.89M 0.08%
82,565
+27,349
257
$1.87M 0.07%
210,265
+78,675
258
$1.86M 0.07%
10,331
+4,917
259
$1.85M 0.07%
15,361
-7,214
260
$1.83M 0.07%
+31,931
261
$1.83M 0.07%
99,559
-12,077
262
$1.78M 0.07%
472,168
-127
263
$1.76M 0.07%
10,259
-2,285
264
$1.75M 0.07%
65,688
+5,830
265
$1.75M 0.07%
177,680
+57,241
266
$1.75M 0.07%
55,396
-16,408
267
$1.75M 0.07%
3,799
+1,174
268
$1.75M 0.07%
11,435
-11,405
269
$1.72M 0.07%
64,286
+34,693
270
$1.71M 0.07%
1,473,916
-369,296
271
$1.71M 0.07%
+19,524
272
$1.69M 0.07%
385,486
-83,657
273
$1.69M 0.07%
38,706
+2,658
274
$1.69M 0.07%
30,127
+26,024
275
$1.67M 0.07%
+10,746
9 10
11
12 13