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
801
$158K 0.01%
+5,887
802
$157K 0.01%
3,265
-2,155
803
$157K 0.01%
+11,645
804
$157K 0.01%
11,171
+3,083
805
$156K 0.01%
28,824
+21,957
806
$156K 0.01%
33,700
-23,366
807
$155K 0.01%
+3,754
808
$155K 0.01%
65,770
+35,248
809
$153K 0.01%
37,144
+28,730
810
$153K 0.01%
25,762
-165,464
811
$151K 0.01%
671
-109
812
$151K 0.01%
7,869
+2,300
813
$151K 0.01%
+4,923
814
$150K 0.01%
11,005
+6,005
815
$150K 0.01%
+5,080
816
$148K 0.01%
+1,614
817
$148K 0.01%
35,661
-9,298
818
$147K 0.01%
4,655
-4,751
819
$147K 0.01%
+29,500
820
$146K 0.01%
7,932
-2,025
821
$146K 0.01%
+104,292
822
$145K 0.01%
20,716
+19,092
823
$145K 0.01%
21,568
-169,609
824
$145K 0.01%
+20,717
825
$144K 0.01%
9,794
+4,216
31 32
33
34 35