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
826
$144K 0.01%
3,481
-14,375
827
$142K 0.01%
1,458
-2,655
828
$142K 0.01%
9,134
+5,738
829
$141K 0.01%
15,791
+15,693
830
$141K 0.01%
+9,504
831
$141K 0.01%
+4,072
832
$141K 0.01%
10,216
+5,216
833
$139K 0.01%
7,570
+7,470
834
$139K 0.01%
+2,170
835
$138K 0.01%
+6,365
836
$138K 0.01%
13,608
-3,230
837
$137K 0.01%
2,327
-1,306
838
$137K 0.01%
18,130
-59,872
839
$137K 0.01%
1,858
+458
840
$136K 0.01%
2,811
+760
841
$136K 0.01%
2,563
-1,094
842
$136K 0.01%
44,078
+12,862
843
$136K 0.01%
6,109
+217
844
$135K 0.01%
21,072
-3,128
845
$135K 0.01%
14,457
-275
846
$135K 0.01%
+107,239
847
$135K 0.01%
+839
848
$135K 0.01%
3,377
-22,380
849
$135K 0.01%
858
-1,409
850
$134K 0.01%
13,955
+10,916
32 33
34
35 36