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
951
$89.5K ﹤0.01%
1,718
+1,656
952
$89.5K ﹤0.01%
+22,308
953
$88.6K ﹤0.01%
5,485
-1,749
954
$88.2K ﹤0.01%
2,224
-12,005
955
$88K ﹤0.01%
+10,361
956
$87.4K ﹤0.01%
6,944
+6,650
957
$86.4K ﹤0.01%
1,582
-330
958
$85.2K ﹤0.01%
+784
959
$85K ﹤0.01%
30,143
-292,405
960
$84.5K ﹤0.01%
58,714
+22,558
961
$84.4K ﹤0.01%
1,922
+785
962
$84.2K ﹤0.01%
7,533
+7,503
963
$84.2K ﹤0.01%
+11,891
964
$84K ﹤0.01%
1,039
+854
965
$83.5K ﹤0.01%
+5,488
966
$82K ﹤0.01%
3,352
-4,041
967
$81.9K ﹤0.01%
2,689
-944
968
$81.9K ﹤0.01%
7,424
-16,633
969
$81.6K ﹤0.01%
33,174
-92,002
970
$81.4K ﹤0.01%
1,345
-691
971
$80.4K ﹤0.01%
4,102
-798
972
$79.9K ﹤0.01%
+5,695
973
$79.3K ﹤0.01%
13,789
+11,989
974
$79.2K ﹤0.01%
3,793
+3,662
975
$79.1K ﹤0.01%
+1,384
37 38
39
40 41