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
1001
$69.7K ﹤0.01%
+2,547
1002
$69.3K ﹤0.01%
113,780
+96,825
1003
$69.3K ﹤0.01%
752
+172
1004
$68.5K ﹤0.01%
3,057
-1,233
1005
$68.4K ﹤0.01%
+843
1006
$68K ﹤0.01%
+4,667
1007
$67.9K ﹤0.01%
+7,141
1008
$67.8K ﹤0.01%
7,628
-8,246
1009
$67.4K ﹤0.01%
46,811
+45,741
1010
$67.2K ﹤0.01%
4,795
-4,127
1011
$67.1K ﹤0.01%
69,919
+1,332
1012
$67K ﹤0.01%
+601
1013
$66.7K ﹤0.01%
22,360
+3,893
1014
$66.5K ﹤0.01%
+2,306
1015
$66.2K ﹤0.01%
+3,448
1016
$66.1K ﹤0.01%
2,583
-5,768
1017
$66.1K ﹤0.01%
165,133
+43,844
1018
$65.6K ﹤0.01%
+8,017
1019
$65.5K ﹤0.01%
+8,405
1020
$65K ﹤0.01%
4,055
-11,541
1021
$65K ﹤0.01%
+17,574
1022
$64.8K ﹤0.01%
+60,596
1023
$64.6K ﹤0.01%
48,960
+9,420
1024
$64.4K ﹤0.01%
1,790
+100
1025
$64.3K ﹤0.01%
+19,485
39 40
41
42 43