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
151
$3.76M 0.15%
200,157
+71,175
152
$3.69M 0.15%
103,742
+47,170
153
$3.65M 0.15%
198,975
+101,610
154
$3.63M 0.14%
+30,962
155
$3.62M 0.14%
+173,593
156
$3.61M 0.14%
39,559
+12,094
157
$3.59M 0.14%
1,719,017
+1,458,323
158
$3.58M 0.14%
361,861
+93,625
159
$3.5M 0.14%
285,770
-83,082
160
$3.5M 0.14%
137,726
-52,027
161
$3.49M 0.14%
63,592
+19,812
162
$3.44M 0.14%
613,296
+314,136
163
$3.36M 0.13%
136,260
-33,893
164
$3.34M 0.13%
394,214
+222,004
165
$3.33M 0.13%
29,780
-14,685
166
$3.28M 0.13%
104,297
-51,206
167
$3.28M 0.13%
400,386
+327,209
168
$3.22M 0.13%
20,849
+5,549
169
$3.22M 0.13%
65,074
+4,850
170
$3.2M 0.13%
51,456
-1,776
171
$3.19M 0.13%
302,480
+3,698
172
$3.11M 0.12%
134,546
+57,322
173
$3.06M 0.12%
112,105
+9,493
174
$3.06M 0.12%
247,342
+234,713
175
$3.05M 0.12%
212,359
-44,080
5 6
7
8 9