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
2251
– –
-8,738
2252
– –
0
2253
– –
0
2254
– –
0
2255
– –
0
2256
– –
0
2257
– –
0
2258
– –
0
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
-818
2265
– –
-8,281
2266
– –
0
2267
– –
0
2268
– –
-25,929
2269
– –
-146
2270
– –
0
2271
– –
-12,620
2272
– –
0
2273
– –
0
2274
– –
-428
2275
– –
0
89 90
91
92 93