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
51
$10.8M 0.04%
292,428
-45,114
52
$10.7M 0.04%
396,953
-86,971
53
$10.7M 0.04%
511,826
+1,810
54
$10.4M 0.03%
809,785
+228,802
55
$10.3M 0.03%
312,973
+149,736
56
$9.91M 0.03%
19,662
+11,035
57
$9.9M 0.03%
+88,039
58
$9.9M 0.03%
486,785
+67,004
59
$9.76M 0.03%
1,221,500
-45,208
60
$9.57M 0.03%
896,897
+526,213
61
$9.37M 0.03%
667,506
+78,503
62
$9.26M 0.03%
87,555
+81,728
63
$9.23M 0.03%
466,311
+136,400
64
$9.2M 0.03%
82,803
-11,255
65
$9.12M 0.03%
65,010
+6,655
66
$9.11M 0.03%
88,163
-19,598
67
$8.92M 0.03%
214,673
+208,011
68
$8.84M 0.03%
389,829
+250,634
69
$8.62M 0.03%
226,684
+207,866
70
$8.61M 0.03%
+521,819
71
$8.58M 0.03%
42,301
-4,936
72
$8.31M 0.03%
256,223
+224,626
73
$8.14M 0.03%
177,046
-79,381
74
$7.99M 0.03%
73,580
+43,770
75
$7.99M 0.03%
709,876
+155,658
1 2
3
4 5