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
$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
2826
– –
0
2827
– –
0
2828
– –
0
2829
– –
0
2830
– –
0
2831
– –
-128
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
-2,169
2836
– –
0
2837
– –
-7,017
2838
– –
0
2839
– –
0
2840
– –
0
2841
– –
0
2842
– –
0
2843
– –
-12,078
2844
– –
-45
2845
– –
-938
2846
– –
0
2847
– –
-7,786
2848
– –
0
2849
– –
0
2850
– –
0
112 113
114
115 116