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
776
$170K ﹤0.01%
627
-1,849
777
$170K ﹤0.01%
41,672
+38,170
778
$170K ﹤0.01%
58,686
-7,271
779
$169K ﹤0.01%
+72,108
780
$169K ﹤0.01%
27,946
+20,761
781
$168K ﹤0.01%
1,032
-2,135
782
$168K ﹤0.01%
+162,678
783
$167K ﹤0.01%
+9,157
784
$167K ﹤0.01%
5,901
+4,931
785
$166K ﹤0.01%
24,362
-44,430
786
$165K ﹤0.01%
1,918
-2,225
787
$164K ﹤0.01%
2,089
-804
788
$164K ﹤0.01%
23,599
-363
789
$162K ﹤0.01%
3,600
+2,115
790
$162K ﹤0.01%
+2,419
791
$162K ﹤0.01%
11,254
+2,809
792
$161K ﹤0.01%
+13,229
793
$161K ﹤0.01%
8,594
+1,270
794
$160K ﹤0.01%
+2,135
795
$160K ﹤0.01%
+30,421
796
$160K ﹤0.01%
50,968
-27,492
797
$160K ﹤0.01%
13,204
+12,535
798
$159K ﹤0.01%
7,231
-32,730
799
$159K ﹤0.01%
46,007
-7,786
800
$159K ﹤0.01%
25,024
-23,082
30 31
32
33 34