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
1
$70.1M 2.78%
531,779
+323,712
2
$64.9M 2.58%
748,737
-411,607
3
$64.7M 2.57%
+380,683
4
$63M 2.5%
613,028
-471,650
5
$48.9M 1.94%
+285,651
6
$44.1M 1.75%
1,168,380
+786,480
7
$40.7M 1.62%
135,672
-133,640
8
$38.6M 1.53%
938,985
+375,255
9
$29.8M 1.19%
205,766
+131,635
10
$29.7M 1.18%
588,464
+329,764
11
$29.4M 1.17%
542,695
+65,435
12
$28.8M 1.14%
2,320,509
+412,665
13
$25.9M 1.03%
946,009
+113,184
14
$25.5M 1.01%
+587,360
15
$24.7M 0.98%
1,544,123
+240,851
16
$24.6M 0.98%
600,863
+53,107
17
$24.2M 0.96%
571,699
-112,945
18
$24.1M 0.96%
607,785
-73,793
19
$24M 0.95%
976,511
+268,099
20
$21.8M 0.87%
134,805
-57,537
21
$21.7M 0.86%
1,994,285
+401,525
22
$21.1M 0.84%
2,067,047
+351,673
23
$20.7M 0.82%
454,647
+12,004
24
$19.7M 0.78%
162,812
-5,036
25
$19.6M 0.78%
367,029
+71,312
1
2 3 4 5