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
901
$107K ﹤0.01%
709
-1,200
902
$107K ﹤0.01%
1,967
+1,133
903
$106K ﹤0.01%
14,255
+12,748
904
$106K ﹤0.01%
+2,313
905
$106K ﹤0.01%
18,065
-61,593
906
$105K ﹤0.01%
+16,255
907
$105K ﹤0.01%
29,072
+12,196
908
$104K ﹤0.01%
60,993
-65,947
909
$104K ﹤0.01%
1,923
+1,904
910
$104K ﹤0.01%
60,472
-5,038
911
$103K ﹤0.01%
1,516
-2,664
912
$103K ﹤0.01%
+1,405
913
$103K ﹤0.01%
56,357
-75,898
914
$103K ﹤0.01%
12,396
+11,530
915
$102K ﹤0.01%
3,496
-10,851
916
$102K ﹤0.01%
3,621
-5,902
917
$101K ﹤0.01%
3,213
+2,200
918
$101K ﹤0.01%
88,401
-78,801
919
$100K ﹤0.01%
11,076
-5,890
920
$98.8K ﹤0.01%
9,531
-4,034
921
$98.4K ﹤0.01%
+1,379
922
$98.4K ﹤0.01%
16,346
+8,950
923
$98.3K ﹤0.01%
15,731
+9,031
924
$98.3K ﹤0.01%
+489
925
$98K ﹤0.01%
8,097
-26,124
35 36
37
38 39