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
3201
– –
0
3202
– –
-2,939
3203
– –
0
3204
– –
0
3205
– –
-880
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
0
3210
– –
0
3211
– –
0
3212
– –
0
3213
– –
0
3214
– –
-104
3215
– –
0
3216
– –
-7,911
3217
– –
-3,501
3218
– –
0
3219
– –
0
3220
– –
0
3221
– –
-783
3222
– –
0
3223
– –
-15,021
3224
– –
-250
3225
– –
-1,430
127 128
129
130 131