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
876
$120K ﹤0.01%
1,021
-3,404
877
$120K ﹤0.01%
+1,450
878
$119K ﹤0.01%
+7,027
879
$119K ﹤0.01%
130,367
-104,254
880
$117K ﹤0.01%
+1,048
881
$117K ﹤0.01%
5,285
+5,154
882
$117K ﹤0.01%
+2,003
883
$115K ﹤0.01%
+4,400
884
$115K ﹤0.01%
+10,469
885
$114K ﹤0.01%
+58,577
886
$114K ﹤0.01%
1,106
+228
887
$113K ﹤0.01%
+14,996
888
$113K ﹤0.01%
5,669
+2,294
889
$112K ﹤0.01%
22,464
-5,430
890
$111K ﹤0.01%
546
-488
891
$111K ﹤0.01%
2,897
-416
892
$111K ﹤0.01%
+4,017
893
$110K ﹤0.01%
+2,709
894
$109K ﹤0.01%
+46,556
895
$109K ﹤0.01%
152,844
+23,117
896
$109K ﹤0.01%
34,720
+7,123
897
$109K ﹤0.01%
7,725
-1,463
898
$109K ﹤0.01%
13,081
+5,350
899
$108K ﹤0.01%
1,457
+707
900
$108K ﹤0.01%
4,011
-9,690
34 35
36
37 38