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
726
$215K 0.01%
66,226
+45,527
727
$214K 0.01%
23,558
+14,698
728
$214K 0.01%
3,998
-2,593
729
$213K 0.01%
+5,322
730
$213K 0.01%
43,359
+32,705
731
$213K 0.01%
159,806
+122,210
732
$212K 0.01%
41,913
-20,741
733
$210K 0.01%
+6,868
734
$209K 0.01%
25,444
+11,870
735
$208K 0.01%
41,148
+5,740
736
$207K 0.01%
95,471
-61,021
737
$207K 0.01%
8,361
+3,205
738
$203K 0.01%
14,941
+4,204
739
$203K 0.01%
+5,693
740
$203K 0.01%
39,756
+31,515
741
$202K 0.01%
20,916
+2,987
742
$202K 0.01%
+1,393
743
$201K 0.01%
4,407
+1,097
744
$198K 0.01%
+17,769
745
$198K 0.01%
12,117
+3,257
746
$197K 0.01%
7,780
+1,834
747
$196K 0.01%
+8,107
748
$196K 0.01%
948
-651
749
$195K 0.01%
489
-6,910
750
$194K 0.01%
20,145
+8,319
28 29
30
31 32