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
2051
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2052
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-3,158
2053
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2054
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-17
2055
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2056
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-8,856
2057
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0
2058
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-30,817
2059
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0
2060
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2061
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2062
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2063
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0
2064
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2065
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2066
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-37,456
2067
– –
0
2068
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0
2069
– –
-1,276
2070
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0
2071
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0
2072
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2073
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2074
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0
2075
– –
0
81 82
83
84 85