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
126
$4.58M 0.18%
368,480
-71,803
127
$4.58M 0.18%
1,792,180
+1,402,317
128
$4.54M 0.18%
584,382
+217,289
129
$4.46M 0.18%
414,951
-57,674
130
$4.41M 0.18%
77,045
-71,625
131
$4.39M 0.17%
13,115
-3,442
132
$4.36M 0.17%
45,580
-9,040
133
$4.34M 0.17%
55,516
-3,475
134
$4.32M 0.17%
133,215
+73,429
135
$4.31M 0.17%
+294,957
136
$4.29M 0.17%
1,997,346
+886,457
137
$4.28M 0.17%
456,965
+180,323
138
$4.18M 0.17%
99,309
+47,786
139
$4.15M 0.16%
1,088,504
+678,005
140
$4.12M 0.16%
655,285
+165,716
141
$4.12M 0.16%
125,490
-377,710
142
$4.07M 0.16%
23,748
-871
143
$4M 0.16%
149,904
-85,079
144
$3.98M 0.16%
182,161
-1,050
145
$3.95M 0.16%
+20,617
146
$3.87M 0.15%
83,395
-7,752
147
$3.78M 0.15%
238,327
+142,766
148
$3.77M 0.15%
116,330
+2,569
149
$3.77M 0.15%
2,973
+883
150
$3.76M 0.15%
85,053
+72,791
4 5
6
7 8