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
426
$776K ﹤0.01%
9,990
-13,360
427
$773K ﹤0.01%
57,527
428
$772K ﹤0.01%
73,172
+67,123
429
$768K ﹤0.01%
+384,143
430
$765K ﹤0.01%
46,443
-56,637
431
$764K ﹤0.01%
22,604
-5,207
432
$757K ﹤0.01%
60,745
+2,694
433
$755K ﹤0.01%
+446,743
434
$754K ﹤0.01%
3,997
+2,826
435
$747K ﹤0.01%
1,462
+587
436
$746K ﹤0.01%
20,126
+1,005
437
$744K ﹤0.01%
107,040
+80,606
438
$736K ﹤0.01%
44,604
+32,561
439
$729K ﹤0.01%
13,617
-9,934
440
$722K ﹤0.01%
48,327
+39,827
441
$718K ﹤0.01%
6,847
+6,033
442
$717K ﹤0.01%
45,846
-193,474
443
$717K ﹤0.01%
23,641
+5,659
444
$715K ﹤0.01%
33,713
+20,399
445
$714K ﹤0.01%
8,073
-50,188
446
$714K ﹤0.01%
+38,116
447
$704K ﹤0.01%
+10,149
448
$702K ﹤0.01%
181,378
+49,673
449
$701K ﹤0.01%
4,408
+4,010
450
$698K ﹤0.01%
245,880
+165,413
16 17
18
19 20