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
601
$355K 0.01%
+14,491
602
$355K 0.01%
59,012
+6,920
603
$354K 0.01%
3,178
+1,247
604
$353K 0.01%
+1,764
605
$352K 0.01%
9,213
+4,057
606
$350K 0.01%
+23,495
607
$349K 0.01%
1,076
608
$349K 0.01%
10,440
-5,061
609
$347K 0.01%
+6,111
610
$344K 0.01%
+14,144
611
$343K 0.01%
54,160
+27,735
612
$341K 0.01%
+180,570
613
$341K 0.01%
+12,252
614
$340K 0.01%
+7,536
615
$340K 0.01%
8,057
-2,803
616
$340K 0.01%
26,371
-37,526
617
$338K 0.01%
14,390
-14,930
618
$336K 0.01%
+4,840
619
$336K 0.01%
1,595
+530
620
$330K 0.01%
+2,737
621
$328K 0.01%
33,466
+30,017
622
$326K 0.01%
33,925
+30,484
623
$323K 0.01%
8,479
-1,539
624
$321K 0.01%
11,469
+4,953
625
$321K 0.01%
+22,482
23 24
25
26 27