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
376
$1M ﹤0.01%
1,979
-1,954
377
$995K ﹤0.01%
53,694
-22,969
378
$989K ﹤0.01%
17,126
+10,845
379
$974K ﹤0.01%
234,818
+130,632
380
$970K ﹤0.01%
497,320
+25,136
381
$970K ﹤0.01%
+19,418
382
$965K ﹤0.01%
84,118
+75,341
383
$959K ﹤0.01%
23,353
-26,149
384
$958K ﹤0.01%
28,661
+23,880
385
$944K ﹤0.01%
+7,443
386
$942K ﹤0.01%
+38,982
387
$941K ﹤0.01%
70,803
-14,243
388
$933K ﹤0.01%
28,123
+8,265
389
$924K ﹤0.01%
38,090
-7,120
390
$922K ﹤0.01%
17,483
-26,529
391
$921K ﹤0.01%
43,360
+36,296
392
$915K ﹤0.01%
32,940
+16,682
393
$915K ﹤0.01%
9,885
+6,153
394
$915K ﹤0.01%
+9,447
395
$911K ﹤0.01%
55,071
+15,796
396
$905K ﹤0.01%
238,148
+237,282
397
$897K ﹤0.01%
19,942
+13,611
398
$896K ﹤0.01%
14,244
-32,251
399
$890K ﹤0.01%
468,485
+39,428
400
$884K ﹤0.01%
39,071
+32,405
14 15
16
17 18