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
1951
– –
-10
1952
– –
-6,870
1953
– –
-521
1954
– –
0
1955
– –
-26,265
1956
– –
-555,918
1957
– –
-10,363
1958
– –
-8,100
1959
– –
-16,719
1960
– –
0
1961
– –
-2,337
1962
– –
-107
1963
– –
-94,452
1964
– –
0
1965
– –
-66,800
1966
– –
-256
1967
– –
-5,307
1968
– –
0
1969
– –
0
1970
– –
-112
1971
– –
0
1972
– –
-204
1973
– –
0
1974
– –
0
1975
– –
-1,257
77 78
79
80 81