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
326
$1.32M 0.05%
10,467
-21,934
327
$1.32M 0.05%
416,614
+5,352
328
$1.32M 0.05%
435,794
+120,128
329
$1.31M 0.05%
73,140
-23,326
330
$1.29M 0.05%
2,928
+207
331
$1.29M 0.05%
75,963
-31,160
332
$1.28M 0.05%
48,540
-58,291
333
$1.27M 0.05%
25,153
+2,926
334
$1.27M 0.05%
62,436
-14,294
335
$1.27M 0.05%
25,018
-55,546
336
$1.27M 0.05%
59,092
+30,616
337
$1.26M 0.05%
+8,425
338
$1.24M 0.05%
+14,709
339
$1.24M 0.05%
186,967
+67,682
340
$1.23M 0.05%
94,056
-35,288
341
$1.23M 0.05%
+197,379
342
$1.22M 0.05%
77,256
-131,016
343
$1.22M 0.05%
74,027
-19,970
344
$1.2M 0.05%
+25,501
345
$1.2M 0.05%
366,552
+127,987
346
$1.19M 0.05%
722,703
+92,805
347
$1.16M 0.05%
61,307
+4,313
348
$1.15M 0.05%
280,763
+241,651
349
$1.14M 0.05%
39,399
-9,984
350
$1.12M 0.04%
142,288
-16,082
12 13
14
15 16