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
851
$134K 0.01%
+1,186
852
$133K 0.01%
13,701
-3,000
853
$133K 0.01%
+1,373
854
$133K 0.01%
+4,523
855
$132K 0.01%
+7,637
856
$132K 0.01%
+1,214
857
$132K 0.01%
+12,950
858
$131K 0.01%
+26,941
859
$129K 0.01%
41,860
+10,596
860
$129K 0.01%
1,584
-227
861
$129K 0.01%
2,581
+1,997
862
$129K 0.01%
+17,027
863
$128K 0.01%
10,426
-2,203
864
$128K 0.01%
+30,196
865
$127K 0.01%
+3,466
866
$126K 0.01%
16,479
-6,812
867
$125K 0.01%
3,761
+2,400
868
$125K ﹤0.01%
5,472
-455
869
$123K ﹤0.01%
66,170
+26,097
870
$123K ﹤0.01%
35,968
+9,300
871
$123K ﹤0.01%
4,493
-9,063
872
$122K ﹤0.01%
26,448
+25,210
873
$122K ﹤0.01%
+4,300
874
$121K ﹤0.01%
+14,322
875
$121K ﹤0.01%
11,059
-2,807
33 34
35
36 37