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
501
$558K ﹤0.01%
49,614
-22,826
502
$555K ﹤0.01%
117,886
+79,649
503
$543K ﹤0.01%
145,204
+125,266
504
$541K ﹤0.01%
+60,334
505
$540K ﹤0.01%
+5,839
506
$538K ﹤0.01%
+10,181
507
$535K ﹤0.01%
+8,921
508
$534K ﹤0.01%
6,724
+379
509
$533K ﹤0.01%
4,763
-527
510
$532K ﹤0.01%
+18,610
511
$528K ﹤0.01%
21,335
+8,357
512
$527K ﹤0.01%
286,509
+89,873
513
$525K ﹤0.01%
83,804
+18,650
514
$523K ﹤0.01%
+46,423
515
$522K ﹤0.01%
+6,986
516
$521K ﹤0.01%
+33,898
517
$519K ﹤0.01%
+122,110
518
$518K ﹤0.01%
190,500
+179,242
519
$516K ﹤0.01%
+12,292
520
$511K ﹤0.01%
233,144
+199,018
521
$510K ﹤0.01%
6,777
-22,319
522
$507K ﹤0.01%
31,578
-16,330
523
$500K ﹤0.01%
3,278
-15,626
524
$497K ﹤0.01%
8,313
+4,916
525
$489K ﹤0.01%
25,503
-8,140
19 20
21
22 23