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
626
$320K 0.01%
46,911
-58
627
$319K 0.01%
3,640
+3,154
628
$319K 0.01%
4,627
-7,877
629
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+11,278
630
$316K 0.01%
+2,435
631
$315K 0.01%
+10,797
632
$315K 0.01%
45,989
+23,351
633
$313K 0.01%
+35,041
634
$312K 0.01%
9,430
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635
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15,645
+14,469
636
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8,329
-127,765
637
$309K 0.01%
267
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638
$309K 0.01%
29,927
-85
639
$309K 0.01%
1,405
-2,515
640
$309K 0.01%
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641
$307K 0.01%
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642
$305K 0.01%
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643
$300K 0.01%
6,348
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644
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36,441
-62,350
645
$299K 0.01%
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646
$297K 0.01%
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647
$295K 0.01%
48,736
+18,671
648
$291K 0.01%
+94,356
649
$291K 0.01%
+15,447
650
$289K 0.01%
+6,344
24 25
26
27 28