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
426
$776K 0.03%
9,990
-13,360
427
$773K 0.03%
57,527
428
$772K 0.03%
73,172
+67,123
429
$768K 0.03%
+384,143
430
$765K 0.03%
46,443
-56,637
431
$764K 0.03%
22,604
-5,207
432
$757K 0.03%
60,745
+2,694
433
$755K 0.03%
+446,743
434
$754K 0.03%
3,997
+2,826
435
$747K 0.03%
1,462
+587
436
$746K 0.03%
20,126
+1,005
437
$744K 0.03%
107,040
+80,606
438
$736K 0.03%
44,604
+32,561
439
$729K 0.03%
13,617
-9,934
440
$722K 0.03%
48,327
+39,827
441
$718K 0.03%
6,847
+6,033
442
$717K 0.03%
45,846
-193,474
443
$717K 0.03%
23,641
+5,659
444
$715K 0.03%
33,713
+20,399
445
$714K 0.03%
8,073
-50,188
446
$714K 0.03%
+38,116
447
$704K 0.03%
+10,149
448
$702K 0.03%
181,378
+49,673
449
$701K 0.03%
4,408
+4,010
450
$698K 0.03%
245,880
+165,413
16 17
18
19 20