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
401
$882K ﹤0.01%
+51,543
402
$882K ﹤0.01%
183,323
+89,725
403
$880K ﹤0.01%
+23,066
404
$850K ﹤0.01%
217,381
+51,263
405
$847K ﹤0.01%
46,554
+27,786
406
$842K ﹤0.01%
+16,909
407
$839K ﹤0.01%
63,659
+15,541
408
$837K ﹤0.01%
71,687
+53,413
409
$834K ﹤0.01%
50,011
+2,029
410
$829K ﹤0.01%
27,289
+6,255
411
$827K ﹤0.01%
127,455
+17,949
412
$826K ﹤0.01%
+128,055
413
$815K ﹤0.01%
+15,237
414
$811K ﹤0.01%
+1,646
415
$809K ﹤0.01%
118,956
416
$808K ﹤0.01%
26,691
+8,496
417
$801K ﹤0.01%
7,970
-2,690
418
$800K ﹤0.01%
+14,087
419
$794K ﹤0.01%
11,828
+4,932
420
$791K ﹤0.01%
+34,380
421
$789K ﹤0.01%
42,435
-44,797
422
$784K ﹤0.01%
45,840
+36,140
423
$781K ﹤0.01%
37,939
+25,527
424
$779K ﹤0.01%
108,060
+46,339
425
$778K ﹤0.01%
99,896
-7,286
15 16
17
18 19