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
176
$3.05M 0.12%
99,681
-35,292
177
$3.03M 0.12%
+19,798
178
$3M 0.12%
51,272
-2,876
179
$2.99M 0.12%
71,203
+4,913
180
$2.99M 0.12%
+25,845
181
$2.98M 0.12%
+42,120
182
$2.9M 0.12%
+95,547
183
$2.89M 0.11%
63,677
-10,362
184
$2.88M 0.11%
81,674
-11,575
185
$2.88M 0.11%
430,790
+130,828
186
$2.85M 0.11%
625,701
+523,723
187
$2.83M 0.11%
4,810
-1,207
188
$2.82M 0.11%
357,014
-67,665
189
$2.81M 0.11%
+48,399
190
$2.78M 0.11%
+17,930
191
$2.74M 0.11%
67,713
+58,664
192
$2.73M 0.11%
157,426
+31,937
193
$2.71M 0.11%
+27,695
194
$2.7M 0.11%
53,858
+27,583
195
$2.68M 0.11%
60,965
+47,489
196
$2.66M 0.11%
211,663
+97,954
197
$2.65M 0.11%
15,616
+8,762
198
$2.62M 0.1%
+420,311
199
$2.61M 0.1%
287,838
+254,926
200
$2.59M 0.1%
769,514
+570,366
6 7
8
9 10