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
26
$19.3M 0.06%
76,952
-584,211
27
$19.1M 0.06%
333,078
+5,604
28
$18.7M 0.06%
2,282,948
+439,987
29
$17.8M 0.06%
539,888
+39,039
30
$17M 0.06%
576,127
+218,742
31
$16.1M 0.05%
198,412
+110,271
32
$15.5M 0.05%
1,715,292
+1,068,947
33
$14.8M 0.05%
446,911
+304,500
34
$14.5M 0.05%
496,369
+375,727
35
$14.3M 0.05%
980,221
+631,071
36
$14.3M 0.05%
1,038,798
+236,922
37
$14.2M 0.05%
924,920
+487,208
38
$13.6M 0.05%
24,055
+1,828
39
$13.2M 0.04%
209,990
-58,170
40
$13.1M 0.04%
150,954
-37,978
41
$13.1M 0.04%
539,502
+217,769
42
$12.8M 0.04%
636,329
+579,029
43
$12.3M 0.04%
847,409
+150,792
44
$11.8M 0.04%
511,565
-28,624
45
$11.6M 0.04%
+28,305
46
$11.3M 0.04%
67,647
+61,074
47
$11.1M 0.04%
3,610
+546
48
$11.1M 0.04%
75,688
+73,004
49
$11M 0.04%
42,435
+22,643
50
$10.9M 0.04%
+144,875
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