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
926
$98K ﹤0.01%
+25,314
927
$97.5K ﹤0.01%
+2,409
928
$97.4K ﹤0.01%
7,157
+6,318
929
$97.1K ﹤0.01%
6,616
+6,393
930
$96.8K ﹤0.01%
24,341
-6,392
931
$96.5K ﹤0.01%
+7,040
932
$96.5K ﹤0.01%
+15,441
933
$96.3K ﹤0.01%
130,735
+56,100
934
$95.8K ﹤0.01%
+7,583
935
$95.6K ﹤0.01%
+3,791
936
$94.9K ﹤0.01%
+2,564
937
$94.4K ﹤0.01%
+2,522
938
$94.3K ﹤0.01%
+2,271
939
$94.1K ﹤0.01%
+2,053
940
$93.9K ﹤0.01%
3,341
-9,358
941
$93.9K ﹤0.01%
8,982
-272,774
942
$93.5K ﹤0.01%
+4,348
943
$92.6K ﹤0.01%
16,985
+14,648
944
$92.3K ﹤0.01%
13,190
+4,815
945
$91.4K ﹤0.01%
26,563
-696
946
$90.4K ﹤0.01%
6,027
-2,308
947
$90.4K ﹤0.01%
83,664
-300,681
948
$90.2K ﹤0.01%
+774
949
$90.1K ﹤0.01%
149,230
-31,422
950
$90K ﹤0.01%
+4,972
36 37
38
39 40