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
1626
$2K ﹤0.01%
+51
1627
$1.92K ﹤0.01%
+124
1628
$1.91K ﹤0.01%
1,517
-100
1629
$1.9K ﹤0.01%
84
-1,439
1630
$1.9K ﹤0.01%
+156
1631
$1.87K ﹤0.01%
+10
1632
$1.87K ﹤0.01%
+99
1633
$1.87K ﹤0.01%
+46
1634
$1.84K ﹤0.01%
+900
1635
$1.84K ﹤0.01%
923
-3,677
1636
$1.84K ﹤0.01%
540
1637
$1.82K ﹤0.01%
400
-300
1638
$1.78K ﹤0.01%
+200
1639
$1.77K ﹤0.01%
+129
1640
$1.73K ﹤0.01%
100
1641
$1.73K ﹤0.01%
24
-16
1642
$1.72K ﹤0.01%
94
+4
1643
$1.7K ﹤0.01%
1,095
1644
$1.69K ﹤0.01%
7
-1
1645
$1.68K ﹤0.01%
100
1646
$1.67K ﹤0.01%
+200
1647
$1.66K ﹤0.01%
1,206
1648
$1.66K ﹤0.01%
140
-11,654
1649
$1.65K ﹤0.01%
+10
1650
$1.62K ﹤0.01%
+24
64 65
66
67 68