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
651
$288K 0.01%
142,795
-4,997
652
$287K 0.01%
+78,236
653
$287K 0.01%
21,798
+20,221
654
$285K 0.01%
+32,143
655
$284K 0.01%
623
+429
656
$284K 0.01%
107,432
+15,024
657
$283K 0.01%
+55,674
658
$281K 0.01%
+3,919
659
$280K 0.01%
1,916
-8,200
660
$280K 0.01%
+16,578
661
$278K 0.01%
31,249
-44,186
662
$277K 0.01%
+29,390
663
$277K 0.01%
61,924
-63,821
664
$275K 0.01%
9,479
+9,122
665
$275K 0.01%
+17,698
666
$274K 0.01%
27,447
-127,250
667
$273K 0.01%
+8,005
668
$273K 0.01%
+38,022
669
$272K 0.01%
+13,835
670
$272K 0.01%
59,124
+55,913
671
$272K 0.01%
2,493
+2,317
672
$272K 0.01%
72,662
+7,460
673
$270K 0.01%
34,479
-17,313
674
$270K 0.01%
+18,081
675
$267K 0.01%
+41,840
25 26
27
28 29