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
751
$194K ﹤0.01%
4,821
+4,433
752
$192K ﹤0.01%
+23,042
753
$192K ﹤0.01%
+13,645
754
$192K ﹤0.01%
+2,551
755
$189K ﹤0.01%
36,917
+28,370
756
$188K ﹤0.01%
+8,336
757
$186K ﹤0.01%
2,017
+1,173
758
$185K ﹤0.01%
191,664
+72,575
759
$185K ﹤0.01%
308,233
+190,465
760
$185K ﹤0.01%
37,889
+34,655
761
$184K ﹤0.01%
5,667
+4,697
762
$184K ﹤0.01%
72,125
+64,123
763
$182K ﹤0.01%
49,156
-5,509
764
$179K ﹤0.01%
1,244
-1,100
765
$178K ﹤0.01%
1,104
-1,036
766
$177K ﹤0.01%
64,624
-62,164
767
$177K ﹤0.01%
5,807
+5,020
768
$177K ﹤0.01%
5,865
-4,605
769
$175K ﹤0.01%
55,159
+48,153
770
$174K ﹤0.01%
3,194
+628
771
$174K ﹤0.01%
16,604
+9,178
772
$173K ﹤0.01%
6,767
+6,327
773
$173K ﹤0.01%
35,899
-11,196
774
$172K ﹤0.01%
5,046
+368
775
$172K ﹤0.01%
143,211
+3,241
29 30
31
32 33