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
351
$1.12M 0.04%
29,288
-25,446
352
$1.11M 0.04%
24,632
+5,307
353
$1.1M 0.04%
3,736
-57
354
$1.1M 0.04%
+4,967
355
$1.08M 0.04%
35,083
-28
356
$1.07M 0.04%
41,793
-30,276
357
$1.07M 0.04%
402,260
+132,249
358
$1.07M 0.04%
19,208
+3,371
359
$1.06M 0.04%
241,262
+182,984
360
$1.06M 0.04%
+34,967
361
$1.06M 0.04%
176,777
-14,798
362
$1.05M 0.04%
32,199
-58,802
363
$1.05M 0.04%
228,137
+152,231
364
$1.05M 0.04%
29,194
+14,338
365
$1.04M 0.04%
277,782
+82,900
366
$1.03M 0.04%
210,082
-81,772
367
$1.03M 0.04%
22,383
+11,541
368
$1.03M 0.04%
8,074
+6,274
369
$1.02M 0.04%
+32,327
370
$1.02M 0.04%
14,591
+6,868
371
$1.01M 0.04%
4,589
-7,659
372
$1.01M 0.04%
42,396
+8,673
373
$1.01M 0.04%
229,204
+46,438
374
$1.01M 0.04%
587,965
+205,603
375
$1M 0.04%
116,388
+33,264
13 14
15
16 17