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
51
$10.8M 0.43%
292,428
-45,114
52
$10.7M 0.42%
396,953
-86,971
53
$10.7M 0.42%
511,826
+1,810
54
$10.4M 0.41%
809,785
+228,802
55
$10.3M 0.41%
312,973
+149,736
56
$9.91M 0.39%
19,662
+11,035
57
$9.9M 0.39%
+88,039
58
$9.9M 0.39%
486,785
+67,004
59
$9.76M 0.39%
1,221,500
-45,208
60
$9.57M 0.38%
896,897
+526,213
61
$9.37M 0.37%
667,506
+78,503
62
$9.26M 0.37%
87,555
+81,728
63
$9.23M 0.37%
466,311
+136,400
64
$9.2M 0.37%
82,803
-11,255
65
$9.12M 0.36%
65,010
+6,655
66
$9.11M 0.36%
88,163
-19,598
67
$8.92M 0.35%
214,673
+208,011
68
$8.84M 0.35%
389,829
+250,634
69
$8.62M 0.34%
226,684
+207,866
70
$8.61M 0.34%
+521,819
71
$8.58M 0.34%
42,301
-4,936
72
$8.31M 0.33%
256,223
+224,626
73
$8.14M 0.32%
177,046
-79,381
74
$7.99M 0.32%
73,580
+43,770
75
$7.99M 0.32%
709,876
+155,658
1 2
3
4 5