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
501
$558K 0.02%
49,614
-22,826
502
$555K 0.02%
117,886
+79,649
503
$543K 0.02%
145,204
+125,266
504
$541K 0.02%
+60,334
505
$540K 0.02%
+5,839
506
$538K 0.02%
+10,181
507
$535K 0.02%
+8,921
508
$534K 0.02%
6,724
+379
509
$533K 0.02%
4,763
-527
510
$532K 0.02%
+18,610
511
$528K 0.02%
21,335
+8,357
512
$527K 0.02%
286,509
+89,873
513
$525K 0.02%
83,804
+18,650
514
$523K 0.02%
+46,423
515
$522K 0.02%
+6,986
516
$521K 0.02%
+33,898
517
$519K 0.02%
+122,110
518
$518K 0.02%
190,500
+179,242
519
$516K 0.02%
+12,292
520
$511K 0.02%
233,144
+199,018
521
$510K 0.02%
6,777
-22,319
522
$507K 0.02%
31,578
-16,330
523
$500K 0.02%
3,278
-15,626
524
$497K 0.02%
2,078
+1,229
525
$489K 0.02%
25,503
-8,140
19 20
21
22 23