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
626
$320K ﹤0.01%
46,911
-58
627
$319K ﹤0.01%
3,640
+3,154
628
$319K ﹤0.01%
4,627
-7,877
629
$318K ﹤0.01%
+11,278
630
$316K ﹤0.01%
+2,435
631
$315K ﹤0.01%
+10,797
632
$315K ﹤0.01%
45,989
+23,351
633
$313K ﹤0.01%
+35,041
634
$312K ﹤0.01%
9,430
+8,653
635
$310K ﹤0.01%
15,645
+14,469
636
$310K ﹤0.01%
8,329
-127,765
637
$309K ﹤0.01%
267
+216
638
$309K ﹤0.01%
29,927
-85
639
$309K ﹤0.01%
1,405
-2,515
640
$309K ﹤0.01%
20,371
-12,660
641
$307K ﹤0.01%
22,866
-4,258
642
$305K ﹤0.01%
310,778
-11,028
643
$300K ﹤0.01%
6,348
-7,124
644
$300K ﹤0.01%
36,441
-62,350
645
$299K ﹤0.01%
+608
646
$297K ﹤0.01%
+153,045
647
$295K ﹤0.01%
48,736
+18,671
648
$291K ﹤0.01%
+94,356
649
$291K ﹤0.01%
+15,447
650
$289K ﹤0.01%
+6,344
24 25
26
27 28