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
401
$882K 0.04%
+51,543
402
$882K 0.04%
183,323
+89,725
403
$880K 0.04%
+23,066
404
$850K 0.03%
217,381
+51,263
405
$847K 0.03%
46,554
+27,786
406
$842K 0.03%
+16,909
407
$839K 0.03%
63,659
+15,541
408
$837K 0.03%
71,687
+53,413
409
$834K 0.03%
50,011
+2,029
410
$829K 0.03%
27,289
+6,255
411
$827K 0.03%
127,455
+17,949
412
$826K 0.03%
+128,055
413
$815K 0.03%
+15,237
414
$811K 0.03%
+1,646
415
$809K 0.03%
118,956
416
$808K 0.03%
26,691
+8,496
417
$801K 0.03%
7,970
-2,690
418
$800K 0.03%
+14,087
419
$794K 0.03%
11,828
+4,932
420
$791K 0.03%
+34,380
421
$789K 0.03%
42,435
-44,797
422
$784K 0.03%
45,840
+36,140
423
$781K 0.03%
37,939
+25,527
424
$779K 0.03%
108,060
+46,339
425
$778K 0.03%
99,896
-7,286
15 16
17
18 19