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
351
$1.12M ﹤0.01%
29,288
-25,446
352
$1.11M ﹤0.01%
24,632
+5,307
353
$1.1M ﹤0.01%
3,736
-57
354
$1.1M ﹤0.01%
+4,967
355
$1.08M ﹤0.01%
35,083
-28
356
$1.07M ﹤0.01%
41,793
-30,276
357
$1.07M ﹤0.01%
402,260
+132,249
358
$1.07M ﹤0.01%
21,609
+3,792
359
$1.06M ﹤0.01%
241,262
+182,984
360
$1.06M ﹤0.01%
+34,967
361
$1.06M ﹤0.01%
176,777
-14,798
362
$1.05M ﹤0.01%
32,199
-58,802
363
$1.05M ﹤0.01%
228,137
+152,231
364
$1.05M ﹤0.01%
29,194
+14,338
365
$1.04M ﹤0.01%
277,782
+82,900
366
$1.03M ﹤0.01%
210,082
-81,772
367
$1.03M ﹤0.01%
22,383
+11,541
368
$1.03M ﹤0.01%
8,074
+6,274
369
$1.02M ﹤0.01%
+32,327
370
$1.02M ﹤0.01%
14,591
+6,868
371
$1.01M ﹤0.01%
4,589
-7,659
372
$1.01M ﹤0.01%
423,963
+86,731
373
$1.01M ﹤0.01%
229,204
+46,438
374
$1.01M ﹤0.01%
587,965
+205,603
375
$1M ﹤0.01%
116,388
+33,264
13 14
15
16 17