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
676
$266K ﹤0.01%
+2,844
677
$265K ﹤0.01%
+11,789
678
$265K ﹤0.01%
20,084
-11,270
679
$262K ﹤0.01%
58,456
+38,443
680
$262K ﹤0.01%
+5,024
681
$261K ﹤0.01%
52,903
+80
682
$260K ﹤0.01%
+9,081
683
$258K ﹤0.01%
+13,330
684
$257K ﹤0.01%
259,411
+10,746
685
$256K ﹤0.01%
+57,013
686
$252K ﹤0.01%
5,214
+3,433
687
$252K ﹤0.01%
+15,191
688
$249K ﹤0.01%
+1,387
689
$249K ﹤0.01%
+5,580
690
$248K ﹤0.01%
14,928
-3,065
691
$248K ﹤0.01%
29,785
-40,590
692
$247K ﹤0.01%
7,545
-3,319
693
$247K ﹤0.01%
+44,443
694
$245K ﹤0.01%
+8,229
695
$244K ﹤0.01%
84,258
+65,717
696
$244K ﹤0.01%
191,843
+24,200
697
$244K ﹤0.01%
99,421
+6,164
698
$243K ﹤0.01%
87,919
+6,452
699
$241K ﹤0.01%
+4,234
700
$238K ﹤0.01%
9,899
+8,042
26 27
28
29 30