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
1051
$56.8K ﹤0.01%
28,112
-18,436
1052
$56.4K ﹤0.01%
+7,628
1053
$56.3K ﹤0.01%
3,062
-1,170
1054
$55.9K ﹤0.01%
+4,829
1055
$55.8K ﹤0.01%
+4,528
1056
$55.4K ﹤0.01%
245
+8
1057
$55.3K ﹤0.01%
+8,737
1058
$55.2K ﹤0.01%
64,267
-24,118
1059
$55.1K ﹤0.01%
441
-840
1060
$54.8K ﹤0.01%
+612
1061
$54.7K ﹤0.01%
36,484
+5,701
1062
$54.3K ﹤0.01%
+15,592
1063
$54.2K ﹤0.01%
+807
1064
$54K ﹤0.01%
+1,472
1065
$53.8K ﹤0.01%
6,000
-2,335
1066
$53.8K ﹤0.01%
272
1067
$53.7K ﹤0.01%
4,402
-2,119
1068
$53.5K ﹤0.01%
+1,378
1069
$53.5K ﹤0.01%
+9,835
1070
$53.4K ﹤0.01%
1,683
-4,729
1071
$53.2K ﹤0.01%
+10,989
1072
$53K ﹤0.01%
318
-2,196
1073
$52.4K ﹤0.01%
4,521
-65,109
1074
$51.9K ﹤0.01%
74
-7
1075
$51.8K ﹤0.01%
28,166
-22,356
41 42
43
44 45