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
1926
– –
-100
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-25,397
1932
– –
-1,257
1933
– –
-4,014
1934
– –
-24,308
1935
– –
-595
1936
– –
-1,489
1937
– –
-2,252
1938
– –
-42,001
1939
– –
0
1940
– –
0
1941
– –
-51,615
1942
– –
0
1943
– –
0
1944
– –
-7,444
1945
– –
0
1946
– –
-273,835
1947
– –
-3,696
1948
– –
-271,045
1949
– –
0
1950
– –
-68,632
76 77
78
79 80