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
476
$628K 0.02%
+54,052
477
$628K 0.02%
54,063
-7,182
478
$626K 0.02%
32,459
+7,955
479
$623K 0.02%
+18,846
480
$618K 0.02%
132,573
-3,305
481
$608K 0.02%
+17,783
482
$607K 0.02%
9,034
+7,722
483
$602K 0.02%
21,576
+1,548
484
$600K 0.02%
15,835
-58,937
485
$599K 0.02%
116,997
-331,839
486
$598K 0.02%
+17,772
487
$597K 0.02%
6,272
+1,413
488
$585K 0.02%
215,089
+104,503
489
$585K 0.02%
15,441
+14,060
490
$584K 0.02%
+46,114
491
$577K 0.02%
59,938
-36,547
492
$575K 0.02%
6,268
-24,628
493
$573K 0.02%
266,740
-127,186
494
$573K 0.02%
3,484
-325
495
$566K 0.02%
+9,947
496
$565K 0.02%
+4,665
497
$563K 0.02%
18,706
+5,467
498
$562K 0.02%
+10,268
499
$561K 0.02%
86,349
+20,705
500
$558K 0.02%
52,741
+17,845
18 19
20
21 22