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
976
$78.8K ﹤0.01%
+349
977
$78.5K ﹤0.01%
3,216
+2,916
978
$78.2K ﹤0.01%
7,004
+5,241
979
$78.2K ﹤0.01%
5,230
+5,185
980
$77.9K ﹤0.01%
+2,346
981
$76.5K ﹤0.01%
17,079
+11,809
982
$75.9K ﹤0.01%
+11,092
983
$75.3K ﹤0.01%
565
-74,634
984
$74.7K ﹤0.01%
219
+33
985
– –
0
986
$73.5K ﹤0.01%
12,209
+9,981
987
$73K ﹤0.01%
3,634
+3,534
988
$73K ﹤0.01%
+18,019
989
$72.7K ﹤0.01%
11,838
+10,819
990
$72.6K ﹤0.01%
+1,162
991
$72.5K ﹤0.01%
+1,811
992
$72.2K ﹤0.01%
763
-2,591
993
$72K ﹤0.01%
+4,645
994
$71.8K ﹤0.01%
+220,825
995
$71.4K ﹤0.01%
8,689
-466,809
996
$71.4K ﹤0.01%
2,251
-46,133
997
$71K ﹤0.01%
+3,300
998
$70.8K ﹤0.01%
794
+694
999
$70.5K ﹤0.01%
680
+188
1000
$70.3K ﹤0.01%
+2,874
38 39
40
41 42