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
1676
$1.28K ﹤0.01%
526
-1,182
1677
$1.27K ﹤0.01%
+100
1678
$1.25K ﹤0.01%
3,193
1679
$1.24K ﹤0.01%
80
1680
$1.22K ﹤0.01%
+20
1681
$1.2K ﹤0.01%
213
1682
$1.2K ﹤0.01%
40
1683
$1.2K ﹤0.01%
872
-6,759
1684
$1.19K ﹤0.01%
+156
1685
$1.18K ﹤0.01%
75
1686
$1.17K ﹤0.01%
328
-12
1687
$1.16K ﹤0.01%
65
1688
$1.15K ﹤0.01%
+100
1689
$1.13K ﹤0.01%
515
1690
$1.11K ﹤0.01%
799
-1,101
1691
$1.11K ﹤0.01%
+7
1692
$1.09K ﹤0.01%
238
+31
1693
$1.09K ﹤0.01%
37
1694
$1.06K ﹤0.01%
+290
1695
$1.03K ﹤0.01%
65
-17
1696
$1.03K ﹤0.01%
+30
1697
$1.03K ﹤0.01%
+15
1698
$1.03K ﹤0.01%
+12
1699
$1.01K ﹤0.01%
+99
1700
$981 ﹤0.01%
+434
66 67
68
69 70