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
701
$237K 0.01%
9,936
+1,978
702
$236K 0.01%
9,702
+2,313
703
$235K 0.01%
11,529
+3,162
704
$234K 0.01%
4,821
+2,679
705
$231K 0.01%
+3,253
706
$231K 0.01%
+23,094
707
$230K 0.01%
5,872
-1,974
708
$229K 0.01%
6,312
+5,908
709
$227K 0.01%
+5,547
710
$227K 0.01%
3,322
-15,775
711
$223K 0.01%
2,696
-1,063
712
$222K 0.01%
9,717
-9,814
713
$222K 0.01%
+32,385
714
$222K 0.01%
11,345
+4,213
715
$220K 0.01%
+5,241
716
$220K 0.01%
12,698
+12,598
717
$219K 0.01%
+31,175
718
$219K 0.01%
+17,840
719
$219K 0.01%
1,842
-302
720
$219K 0.01%
273,382
+38,316
721
$219K 0.01%
3,681
+3,293
722
$216K 0.01%
+10,859
723
$216K 0.01%
3,475
-600
724
$216K 0.01%
+100,928
725
$216K 0.01%
+28,187
27 28
29
30 31