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
1026
$64.2K ﹤0.01%
387
-6,276
1027
$63.7K ﹤0.01%
6,183
-13,233
1028
$63.4K ﹤0.01%
5,374
+262
1029
$63.1K ﹤0.01%
53,435
-8,817
1030
$62.7K ﹤0.01%
+1,172
1031
$62.3K ﹤0.01%
82,661
+17,700
1032
$62.1K ﹤0.01%
+433
1033
$61.8K ﹤0.01%
33,074
-183,376
1034
$61.5K ﹤0.01%
+28,096
1035
$60.9K ﹤0.01%
+23,416
1036
$60.8K ﹤0.01%
3,110
+100
1037
$60.6K ﹤0.01%
4,184
1038
$60.4K ﹤0.01%
9,161
-1,091
1039
$59.8K ﹤0.01%
6,061
-733
1040
$59.5K ﹤0.01%
2,542
-303
1041
$59.5K ﹤0.01%
34,577
-134,930
1042
$59.4K ﹤0.01%
7,064
+1,000
1043
$59.1K ﹤0.01%
+1,066
1044
$58.7K ﹤0.01%
12,075
-50,426
1045
$58.4K ﹤0.01%
+2,242
1046
$57.6K ﹤0.01%
3,406
-1,225
1047
$57.6K ﹤0.01%
9,531
+495
1048
$57.5K ﹤0.01%
340
-2,789
1049
$57.2K ﹤0.01%
1,493
+894
1050
$56.9K ﹤0.01%
45,161
+2,824
40 41
42
43 44