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
551
$440K 0.02%
+16,102
552
$438K 0.02%
+65,546
553
$437K 0.02%
50,818
+3,739
554
$434K 0.02%
26,872
-15,310
555
$433K 0.02%
166,650
+56,439
556
$431K 0.02%
+18,928
557
$425K 0.02%
4,405
-1,616
558
$421K 0.02%
134,577
+84,424
559
$420K 0.02%
83,431
+75,216
560
$420K 0.02%
+111,071
561
$419K 0.02%
11,293
-11,253
562
$415K 0.02%
57,240
+48,148
563
$415K 0.02%
9,872
+5,191
564
$414K 0.02%
14,059
-2,619
565
$407K 0.02%
58,067
+57,711
566
$406K 0.02%
+77,305
567
$405K 0.02%
49,156
+21,690
568
$404K 0.02%
+6,456
569
$401K 0.02%
328,943
+9,618
570
$401K 0.02%
+38,882
571
$401K 0.02%
+1,629
572
$400K 0.02%
6,534
+5,758
573
$399K 0.02%
+19,160
574
$399K 0.02%
50,578
+26,495
575
$398K 0.02%
126,894
+12,572
21 22
23
24 25