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
801
$158K ﹤0.01%
+5,887
802
$157K ﹤0.01%
3,265
-2,155
803
$157K ﹤0.01%
+11,645
804
$157K ﹤0.01%
11,171
+3,083
805
$156K ﹤0.01%
28,824
+21,957
806
$156K ﹤0.01%
33,700
-23,366
807
$155K ﹤0.01%
+3,754
808
$155K ﹤0.01%
65,770
+35,248
809
$153K ﹤0.01%
37,144
+28,730
810
$153K ﹤0.01%
25,762
-165,464
811
$151K ﹤0.01%
671
-109
812
$151K ﹤0.01%
7,869
+2,300
813
$151K ﹤0.01%
+4,923
814
$150K ﹤0.01%
11,005
+6,005
815
$150K ﹤0.01%
+2,540
816
$148K ﹤0.01%
+1,614
817
$148K ﹤0.01%
35,661
-9,298
818
$147K ﹤0.01%
4,655
-4,751
819
$147K ﹤0.01%
+29,500
820
$146K ﹤0.01%
7,932
-2,025
821
$146K ﹤0.01%
+104,292
822
$145K ﹤0.01%
20,716
+19,092
823
$145K ﹤0.01%
21,568
-169,609
824
$145K ﹤0.01%
+20,717
825
$144K ﹤0.01%
9,794
+4,216
31 32
33
34 35