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
526
$489K ﹤0.01%
17,756
-13,609
527
$486K ﹤0.01%
+19,289
528
$484K ﹤0.01%
15,101
-2,043
529
$483K ﹤0.01%
4,304
-482
530
$482K ﹤0.01%
37,067
+27,992
531
$482K ﹤0.01%
160,503
+23,948
532
$475K ﹤0.01%
10,324
+2,792
533
$473K ﹤0.01%
52,339
-120,543
534
$473K ﹤0.01%
+22,545
535
$471K ﹤0.01%
23,968
+1,344
536
$469K ﹤0.01%
+106,451
537
$468K ﹤0.01%
68,290
+18,259
538
$468K ﹤0.01%
210,674
+40,262
539
$468K ﹤0.01%
+9,554
540
$464K ﹤0.01%
362,481
-18,904
541
$462K ﹤0.01%
7,180
-14,262
542
$459K ﹤0.01%
18,332
+7,260
543
$453K ﹤0.01%
44,208
+7,880
544
$453K ﹤0.01%
9,794
-32,003
545
$453K ﹤0.01%
747,897
+710,200
546
$451K ﹤0.01%
86,075
-62,609
547
$447K ﹤0.01%
84,638
+54,573
548
$447K ﹤0.01%
183,884
-48,395
549
$444K ﹤0.01%
57,791
+51,640
550
$440K ﹤0.01%
+10,244
20 21
22
23 24