Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$48.9M
3
+$42.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
NVDA icon
NVIDIA
NVDA
+$25.5M

Top Sells

1
+$146M
2
+$48.5M
3
+$40.1M
4
BABA icon
Alibaba
BABA
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$13.9M

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
1701
$973 ﹤0.01%
+50
1702
$970 ﹤0.01%
+53
1703
$964 ﹤0.01%
+100
1704
$930 ﹤0.01%
+500
1705
$919 ﹤0.01%
113
-1,443
1706
$913 ﹤0.01%
208
+53
1707
$904 ﹤0.01%
+36
1708
$880 ﹤0.01%
44
1709
$858 ﹤0.01%
+30
1710
$858 ﹤0.01%
125
-63
1711
$840 ﹤0.01%
2,100
-1,800
1712
$830 ﹤0.01%
+44
1713
$822 ﹤0.01%
637
-2,998
1714
$819 ﹤0.01%
178
1715
$802 ﹤0.01%
+59
1716
$782 ﹤0.01%
+4
1717
$767 ﹤0.01%
+107
1718
$756 ﹤0.01%
756
1719
$721 ﹤0.01%
995
-552
1720
$699 ﹤0.01%
156
-3
1721
$692 ﹤0.01%
+41
1722
$681 ﹤0.01%
83
1723
$672 ﹤0.01%
+28
1724
$672 ﹤0.01%
+42
1725
$672 ﹤0.01%
2,018
67 68
69
70 71