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
3101
– –
0
3102
– –
0
3103
– –
0
3104
– –
-1,348
3105
– –
0
3106
– –
0
3107
– –
0
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
-100
3112
– –
0
3113
– –
0
3114
– –
0
3115
– –
-257
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
-2,825
3120
– –
0
3121
– –
-11,094
3122
– –
0
3123
– –
0
3124
– –
0
3125
– –
0
123 124
125
126 127