Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
3,722
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$48.9M
3
+$42.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
NVDA icon
NVIDIA
NVDA
+$25.5M

Top Sells

1
+$146M
2
+$48.5M
3
+$40.1M
4
BABA icon
Alibaba
BABA
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

1 Technology 20.77%
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
251
$1.95M 0.01%
27,083
+20,205
252
$1.95M 0.01%
+24,705
253
$1.93M 0.01%
28,304
+17,755
254
$1.9M 0.01%
20,358
+19,763
255
$1.9M 0.01%
58,736
-100,274
256
$1.89M 0.01%
82,565
+27,349
257
$1.87M 0.01%
210,265
+78,675
258
$1.86M 0.01%
10,331
+4,917
259
$1.85M 0.01%
15,361
-7,214
260
$1.83M 0.01%
+31,931
261
$1.83M 0.01%
99,559
-12,077
262
$1.78M 0.01%
472,168
-127
263
$1.76M 0.01%
10,259
-2,285
264
$1.75M 0.01%
32,844
+2,915
265
$1.75M 0.01%
177,680
+57,241
266
$1.75M 0.01%
55,396
-16,408
267
$1.75M 0.01%
3,799
+1,174
268
$1.75M 0.01%
11,435
-11,405
269
$1.72M 0.01%
64,286
+34,693
270
$1.71M 0.01%
1,473,916
-369,296
271
$1.71M 0.01%
+19,524
272
$1.69M 0.01%
385,486
-83,657
273
$1.69M 0.01%
38,706
+2,658
274
$1.69M 0.01%
30,127
+26,024
275
$1.67M 0.01%
+10,746
9 10
11
12 13