Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$48.9M
3
+$42.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
NVDA icon
NVIDIA
NVDA
+$25.5M

Top Sells

1
+$146M
2
+$48.5M
3
+$40.1M
4
BABA icon
Alibaba
BABA
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$13.9M

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
3326
– –
0
3327
– –
0
3328
– –
0
3329
– –
0
3330
– –
0
3331
– –
-1,061
3332
– –
0
3333
– –
0
3334
– –
-324
3335
– –
-41,363
3336
– –
-14,772
3337
– –
0
3338
– –
0
3339
– –
0
3340
– –
0
3341
– –
0
3342
– –
0
3343
– –
0
3344
– –
0
3345
– –
-3,409
3346
– –
0
3347
– –
0
3348
– –
-358
3349
– –
-1,100
3350
– –
0
132 133
134
135 136