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
551
$440K ﹤0.01%
+16,102
552
$438K ﹤0.01%
+65,546
553
$437K ﹤0.01%
50,818
+3,739
554
$434K ﹤0.01%
26,872
-15,310
555
$433K ﹤0.01%
166,650
+56,439
556
$431K ﹤0.01%
+18,928
557
$425K ﹤0.01%
4,405
-1,616
558
$421K ﹤0.01%
134,577
+84,424
559
$420K ﹤0.01%
83,431
+75,216
560
$420K ﹤0.01%
+111,071
561
$419K ﹤0.01%
11,293
-11,253
562
$415K ﹤0.01%
57,240
+48,148
563
$415K ﹤0.01%
9,872
+5,191
564
$414K ﹤0.01%
14,059
-2,619
565
$407K ﹤0.01%
58,067
+57,711
566
$406K ﹤0.01%
+77,305
567
$405K ﹤0.01%
49,156
+21,690
568
$404K ﹤0.01%
+6,456
569
$401K ﹤0.01%
328,943
+9,618
570
$401K ﹤0.01%
+38,882
571
$401K ﹤0.01%
+1,629
572
$400K ﹤0.01%
6,534
+5,758
573
$399K ﹤0.01%
+19,160
574
$399K ﹤0.01%
50,578
+26,495
575
$398K ﹤0.01%
126,894
+12,572
21 22
23
24 25