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
2176
– –
0
2177
– –
-89
2178
– –
-507
2179
– –
0
2180
– –
0
2181
– –
-211
2182
– –
-1,221
2183
– –
-212,917
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
-29,904
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-24,730
2194
– –
0
2195
– –
-72,472
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-1,043
86 87
88
89 90