Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1876
$1 ﹤0.01%
4
1877
$1 ﹤0.01%
1
-232
1878
– –
-2,252
1879
– –
-42,001
1880
– –
0
1881
– –
0
1882
– –
-51,615
1883
– –
0
1884
– –
0
1885
– –
-7,444
1886
– –
0
1887
– –
-273,835
1888
– –
-3,696
1889
– –
-271,045
1890
– –
0
1891
– –
-68,632
1892
– –
-10
1893
– –
-6,870
1894
– –
-521
1895
– –
0
1896
– –
-26,265
1897
– –
-555,918
1898
– –
-10,363
1899
– –
-8,100
1900
– –
-16,719
74 75
76
77 78