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
1476
$6.08K ﹤0.01%
28
+1
1477
$6.06K ﹤0.01%
+41
1478
$6.05K ﹤0.01%
3,104
-671
1479
$6.01K ﹤0.01%
3,003
-10,001
1480
$5.99K ﹤0.01%
+1,400
1481
$5.97K ﹤0.01%
1,421
-1,337
1482
$5.94K ﹤0.01%
118
-1,916
1483
$5.9K ﹤0.01%
+30
1484
$5.81K ﹤0.01%
+282
1485
$5.75K ﹤0.01%
+1,200
1486
$5.72K ﹤0.01%
+2,663
1487
$5.67K ﹤0.01%
+653
1488
$5.67K ﹤0.01%
390
-446
1489
$5.65K ﹤0.01%
118
-36
1490
$5.65K ﹤0.01%
7,112
-103
1491
$5.63K ﹤0.01%
+343
1492
$5.59K ﹤0.01%
+942
1493
$5.58K ﹤0.01%
423
-73
1494
$5.51K ﹤0.01%
+98
1495
$5.41K ﹤0.01%
425
-616
1496
$5.4K ﹤0.01%
218
-8,768
1497
$5.38K ﹤0.01%
99
-1,201
1498
$5.38K ﹤0.01%
+498
1499
$5.36K ﹤0.01%
+90
1500
$5.32K ﹤0.01%
+1,062
58 59
60
61 62