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
576
$398K ﹤0.01%
+6,045
577
$398K ﹤0.01%
+47,938
578
$396K ﹤0.01%
27,255
-33,076
579
$395K ﹤0.01%
75,305
+72,913
580
$394K ﹤0.01%
+23,989
581
$391K ﹤0.01%
+43,182
582
$390K ﹤0.01%
+9,065
583
$390K ﹤0.01%
21,226
+2,691
584
$388K ﹤0.01%
28,553
+11,939
585
$387K ﹤0.01%
+5,977
586
$382K ﹤0.01%
+4,092
587
$382K ﹤0.01%
+10,937
588
$378K ﹤0.01%
12,364
+5,231
589
$377K ﹤0.01%
+9,913
590
$374K ﹤0.01%
+3,069
591
$374K ﹤0.01%
+73,276
592
$373K ﹤0.01%
102,638
-139,478
593
$366K ﹤0.01%
53,565
+26,956
594
$365K ﹤0.01%
15,999
+10,465
595
$364K ﹤0.01%
419
-62
596
$363K ﹤0.01%
38,739
+28,314
597
$363K ﹤0.01%
28,922
+12,155
598
$361K ﹤0.01%
18,980
+10,833
599
$355K ﹤0.01%
29,378
+10,592
600
$355K ﹤0.01%
+1,956
22 23
24
25 26