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
76
$7.92M 0.03%
721,559
-320,010
77
$7.84M 0.03%
319,211
+197,876
78
$7.74M 0.03%
132,348
+29,623
79
$7.57M 0.03%
212,250
+8,704
80
$7.53M 0.03%
174,520
+160,608
81
$7.53M 0.03%
164,858
-79,044
82
$7.53M 0.03%
146,991
-74,994
83
$7.44M 0.03%
+82,849
84
$7.4M 0.02%
107,429
+85,369
85
$7.23M 0.02%
478,625
+5,378
86
$7.16M 0.02%
14,051
+4,891
87
$7.16M 0.02%
234,146
+7,611
88
$7.1M 0.02%
+104,387
89
$7.04M 0.02%
59,912
+20,917
90
$6.85M 0.02%
97,924
-14,993
91
$6.82M 0.02%
501,374
+283,402
92
$6.58M 0.02%
143,095
-64,297
93
$6.47M 0.02%
483,138
+158,673
94
$6.38M 0.02%
70,110
+27,950
95
$6.3M 0.02%
318,743
+69,951
96
$6.22M 0.02%
414,313
-132,406
97
$6.22M 0.02%
102,590
+29,018
98
$6.21M 0.02%
107,501
-17,359
99
$6.11M 0.02%
12,549
+2,751
100
$6.08M 0.02%
+170,617
2 3
4
5 6