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
1751
$484 ﹤0.01%
+452
1752
$483 ﹤0.01%
55
-16
1753
$475 ﹤0.01%
+240
1754
$471 ﹤0.01%
36
-36
1755
$464 ﹤0.01%
+40
1756
$447 ﹤0.01%
52
-1,919
1757
$427 ﹤0.01%
8
1758
$420 ﹤0.01%
+72
1759
$420 ﹤0.01%
300
1760
$406 ﹤0.01%
2
-240
1761
$403 ﹤0.01%
+62
1762
– –
0
1763
– –
-275
1764
$373 ﹤0.01%
92
+60
1765
$370 ﹤0.01%
+14
1766
$364 ﹤0.01%
7
-19
1767
$361 ﹤0.01%
16
-1,858
1768
$358 ﹤0.01%
109
+74
1769
$342 ﹤0.01%
121
1770
$341 ﹤0.01%
4
-339
1771
– –
0
1772
$338 ﹤0.01%
270
1773
$337 ﹤0.01%
31
1774
$332 ﹤0.01%
8
-55
1775
$331 ﹤0.01%
1
69 70
71
72 73