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
301
$1.43M ﹤0.01%
151,063
+76,908
302
$1.43M ﹤0.01%
785,032
+714,210
303
$1.43M ﹤0.01%
33,112
+16,445
304
$1.43M ﹤0.01%
34,339
+21,075
305
$1.43M ﹤0.01%
+402,900
306
$1.43M ﹤0.01%
596,460
+337,468
307
$1.42M ﹤0.01%
+129,835
308
$1.42M ﹤0.01%
20,359
-9,810
309
$1.41M ﹤0.01%
+236,751
310
$1.4M ﹤0.01%
+175,313
311
$1.4M ﹤0.01%
23,548
-15,109
312
$1.4M ﹤0.01%
95,063
-38,730
313
$1.39M ﹤0.01%
18,520
-22,850
314
$1.39M ﹤0.01%
+231,258
315
$1.39M ﹤0.01%
32,290
+20,233
316
$1.37M ﹤0.01%
23,040
+16,329
317
$1.37M ﹤0.01%
15,570
+2,273
318
$1.36M ﹤0.01%
222,778
+203,123
319
$1.36M ﹤0.01%
88,045
+79,185
320
$1.35M ﹤0.01%
7,333
-4,149
321
$1.35M ﹤0.01%
263,742
+120,624
322
$1.34M ﹤0.01%
102,312
+56,610
323
$1.33M ﹤0.01%
6,546
-2,112
324
$1.33M ﹤0.01%
134,839
-158,189
325
$1.33M ﹤0.01%
96,155
+11,602
11 12
13
14 15