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
76
$7.92M 0.31%
721,559
-320,010
77
$7.84M 0.31%
319,211
+197,876
78
$7.74M 0.31%
132,348
+29,623
79
$7.57M 0.3%
212,250
+8,704
80
$7.53M 0.3%
174,520
+160,608
81
$7.53M 0.3%
164,858
-79,044
82
$7.53M 0.3%
146,991
-74,994
83
$7.44M 0.3%
+82,849
84
$7.4M 0.29%
107,429
+85,369
85
$7.23M 0.29%
478,625
+5,378
86
$7.16M 0.28%
14,051
+4,891
87
$7.16M 0.28%
234,146
+7,611
88
$7.1M 0.28%
+104,387
89
$7.04M 0.28%
59,912
+20,917
90
$6.85M 0.27%
97,924
-14,993
91
$6.82M 0.27%
501,374
+283,402
92
$6.58M 0.26%
143,095
-64,297
93
$6.47M 0.26%
483,138
+158,673
94
$6.38M 0.25%
70,110
+27,950
95
$6.3M 0.25%
318,743
+69,951
96
$6.22M 0.25%
414,313
-132,406
97
$6.22M 0.25%
102,590
+29,018
98
$6.21M 0.25%
107,501
-17,359
99
$6.11M 0.24%
12,549
+2,751
100
$6.08M 0.24%
+170,617
2 3
4
5 6