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
276
$1.67M 0.01%
226,652
+34,399
277
$1.66M 0.01%
+19,950
278
$1.64M 0.01%
360,410
-37,818
279
$1.64M 0.01%
168,257
+107,496
280
$1.64M 0.01%
112,651
+111,374
281
$1.63M 0.01%
81,226
-2,741
282
$1.62M 0.01%
349,803
+182,954
283
$1.61M 0.01%
97,825
+91,315
284
$1.61M 0.01%
19,010
+15,943
285
$1.61M 0.01%
360,852
+275,637
286
$1.6M 0.01%
22,832
+16,995
287
$1.56M 0.01%
+8,966
288
$1.56M 0.01%
146,675
+13,583
289
$1.56M 0.01%
+12,636
290
$1.55M 0.01%
240,247
-137,047
291
$1.52M 0.01%
76,864
-442
292
$1.48M 0.01%
13,360
+10,081
293
$1.46M ﹤0.01%
3,722
+3,076
294
$1.46M ﹤0.01%
57,205
+7,711
295
$1.46M ﹤0.01%
+31,903
296
$1.45M ﹤0.01%
+3,343
297
$1.45M ﹤0.01%
26,286
+8,444
298
$1.45M ﹤0.01%
39,395
-2,327
299
$1.45M ﹤0.01%
22,736
+10,431
300
$1.44M ﹤0.01%
20,769
+16,208
10 11
12
13 14