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
376
$1M 0.04%
1,979
-1,954
377
$995K 0.04%
53,694
-22,969
378
$989K 0.04%
17,126
+10,845
379
$974K 0.04%
234,818
+130,632
380
$970K 0.04%
497,320
+25,136
381
$970K 0.04%
+19,418
382
$965K 0.04%
84,118
+75,341
383
$959K 0.04%
23,353
-26,149
384
$958K 0.04%
28,661
+23,880
385
$944K 0.04%
+7,443
386
$942K 0.04%
+38,982
387
$941K 0.04%
70,803
-14,243
388
$933K 0.04%
28,123
+8,265
389
$924K 0.04%
38,090
-7,120
390
$922K 0.04%
17,483
-26,529
391
$921K 0.04%
43,360
+36,296
392
$915K 0.04%
32,940
+16,682
393
$915K 0.04%
9,885
+6,153
394
$915K 0.04%
+9,447
395
$911K 0.04%
55,071
+15,796
396
$905K 0.04%
238,148
+237,282
397
$897K 0.04%
19,942
+13,611
398
$896K 0.04%
14,244
-32,251
399
$890K 0.04%
468,485
+39,428
400
$884K 0.04%
39,071
+32,405
14 15
16
17 18