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
1776
$329 ﹤0.01%
100
1777
$322 ﹤0.01%
4
1778
$319 ﹤0.01%
1
1779
– –
0
1780
$317 ﹤0.01%
+52
1781
$316 ﹤0.01%
+1
1782
$314 ﹤0.01%
25
1783
$300 ﹤0.01%
+41
1784
$297 ﹤0.01%
3
-1
1785
$294 ﹤0.01%
+100
1786
$269 ﹤0.01%
89
+1
1787
$257 ﹤0.01%
+25
1788
$250 ﹤0.01%
+345
1789
$230 ﹤0.01%
40
-20
1790
$224 ﹤0.01%
5
-938
1791
$211 ﹤0.01%
+105
1792
$208 ﹤0.01%
2
1793
$201 ﹤0.01%
7
1794
$199 ﹤0.01%
+24
1795
– –
-1
1796
$183 ﹤0.01%
+8
1797
$172 ﹤0.01%
408
1798
$169 ﹤0.01%
+6
1799
$160 ﹤0.01%
1,000
1800
$157 ﹤0.01%
2
-587
70 71
72
73 74