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
301
$1.43M 0.06%
151,063
+76,908
302
$1.43M 0.06%
785,032
+714,210
303
$1.43M 0.06%
33,112
+16,445
304
$1.43M 0.06%
34,339
+21,075
305
$1.43M 0.06%
+402,900
306
$1.43M 0.06%
596,460
+337,468
307
$1.42M 0.06%
+129,835
308
$1.42M 0.06%
20,359
-9,810
309
$1.41M 0.06%
+236,751
310
$1.4M 0.06%
+175,313
311
$1.4M 0.06%
23,548
-15,109
312
$1.4M 0.06%
95,063
-38,730
313
$1.39M 0.06%
18,520
-22,850
314
$1.39M 0.06%
+231,258
315
$1.39M 0.06%
32,290
+20,233
316
$1.37M 0.05%
23,040
+16,329
317
$1.37M 0.05%
15,570
+2,273
318
$1.36M 0.05%
222,778
+203,123
319
$1.36M 0.05%
88,045
+79,185
320
$1.35M 0.05%
7,333
-4,149
321
$1.35M 0.05%
263,742
+120,624
322
$1.34M 0.05%
102,312
+56,610
323
$1.33M 0.05%
6,546
-2,112
324
$1.33M 0.05%
134,839
-158,189
325
$1.33M 0.05%
96,155
+11,602
11 12
13
14 15