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
451
$695K ﹤0.01%
66,829
-15,373
452
$690K ﹤0.01%
+11,708
453
$686K ﹤0.01%
128,729
+63,505
454
$684K ﹤0.01%
37,371
+35,489
455
$684K ﹤0.01%
+4,046
456
$683K ﹤0.01%
+37,409
457
$680K ﹤0.01%
+11,400
458
$675K ﹤0.01%
15,829
+4,130
459
$668K ﹤0.01%
+27,790
460
$660K ﹤0.01%
+58,467
461
$659K ﹤0.01%
9,108
+4,789
462
$654K ﹤0.01%
43,565
+34,942
463
$651K ﹤0.01%
148,557
+68,900
464
$650K ﹤0.01%
+2,420
465
$650K ﹤0.01%
222,471
+27,083
466
$648K ﹤0.01%
190,641
+188,920
467
$647K ﹤0.01%
221,699
+188,697
468
$645K ﹤0.01%
+22,158
469
$641K ﹤0.01%
119,672
+9,173
470
$639K ﹤0.01%
14,048
-3,647
471
$635K ﹤0.01%
28,597
-31,903
472
$632K ﹤0.01%
78,414
+34,775
473
$632K ﹤0.01%
74,061
-28,568
474
$631K ﹤0.01%
+129,301
475
$629K ﹤0.01%
9,052
-11,294
17 18
19
20 21