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
26
$19.3M 0.76%
76,952
-584,211
27
$19.1M 0.76%
333,078
+5,604
28
$18.7M 0.74%
2,282,948
+439,987
29
$17.8M 0.71%
539,888
+39,039
30
$17M 0.67%
576,127
+218,742
31
$16.1M 0.64%
198,412
+110,271
32
$15.5M 0.62%
1,715,292
+1,068,947
33
$14.8M 0.59%
446,911
+304,500
34
$14.5M 0.57%
496,369
+375,727
35
$14.3M 0.57%
980,221
+631,071
36
$14.3M 0.57%
1,038,798
+236,922
37
$14.2M 0.56%
924,920
+487,208
38
$13.6M 0.54%
24,055
+1,828
39
$13.2M 0.52%
209,990
-58,170
40
$13.1M 0.52%
150,954
-37,978
41
$13.1M 0.52%
539,502
+217,769
42
$12.8M 0.51%
636,329
+579,029
43
$12.3M 0.49%
847,409
+150,792
44
$11.8M 0.47%
511,565
-28,624
45
$11.6M 0.46%
+28,305
46
$11.3M 0.45%
67,647
+61,074
47
$11.1M 0.44%
3,610
+546
48
$11.1M 0.44%
75,688
+73,004
49
$11M 0.44%
42,435
+22,643
50
$10.9M 0.43%
+144,875
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