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
451
$695K 0.03%
66,829
-15,373
452
$690K 0.03%
+11,708
453
$686K 0.03%
128,729
+63,505
454
$684K 0.03%
37,371
+35,489
455
$684K 0.03%
+4,046
456
$683K 0.03%
+37,409
457
$680K 0.03%
+11,400
458
$675K 0.03%
15,829
+4,130
459
$668K 0.03%
+27,790
460
$660K 0.03%
+58,467
461
$659K 0.03%
9,108
+4,789
462
$654K 0.03%
43,565
+34,942
463
$651K 0.03%
148,557
+68,900
464
$650K 0.03%
+2,420
465
$650K 0.03%
222,471
+27,083
466
$648K 0.03%
190,641
+188,920
467
$647K 0.03%
221,699
+188,697
468
$645K 0.03%
+22,158
469
$641K 0.03%
119,672
+9,173
470
$639K 0.03%
14,048
-3,647
471
$635K 0.03%
28,597
-31,903
472
$632K 0.03%
78,414
+34,775
473
$632K 0.03%
74,061
-28,568
474
$631K 0.03%
+129,301
475
$629K 0.03%
9,052
-11,294
17 18
19
20 21