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
576
$398K 0.02%
+6,045
577
$398K 0.02%
+47,938
578
$396K 0.02%
27,255
-33,076
579
$395K 0.02%
75,305
+72,913
580
$394K 0.02%
+23,989
581
$391K 0.02%
+43,182
582
$390K 0.02%
+9,065
583
$390K 0.02%
21,226
+2,691
584
$388K 0.02%
28,553
+11,939
585
$387K 0.02%
+5,977
586
$382K 0.02%
+4,092
587
$382K 0.02%
+10,937
588
$378K 0.02%
12,364
+5,231
589
$377K 0.02%
+9,913
590
$374K 0.01%
+3,069
591
$374K 0.01%
+73,276
592
$373K 0.01%
102,638
-139,478
593
$366K 0.01%
53,565
+26,956
594
$365K 0.01%
15,999
+10,465
595
$364K 0.01%
419
-62
596
$363K 0.01%
38,739
+28,314
597
$363K 0.01%
28,922
+12,155
598
$361K 0.01%
18,980
+10,833
599
$355K 0.01%
29,378
+10,592
600
$355K 0.01%
+1,956
22 23
24
25 26