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
1076
$51.8K ﹤0.01%
+3,743
1077
$50.6K ﹤0.01%
38,342
-6,045
1078
$50.3K ﹤0.01%
+254
1079
$50K ﹤0.01%
3,033
-9,129
1080
$50K ﹤0.01%
60,013
+33,240
1081
$49.9K ﹤0.01%
62,402
-595
1082
$49.3K ﹤0.01%
1,132
+693
1083
$49.2K ﹤0.01%
+183
1084
$48.9K ﹤0.01%
5,049
-7,494
1085
$48.7K ﹤0.01%
+22,361
1086
$48.6K ﹤0.01%
+8,845
1087
$48.5K ﹤0.01%
+651
1088
$48.3K ﹤0.01%
6,603
-3,277
1089
$48.3K ﹤0.01%
1,527
+880
1090
$48K ﹤0.01%
+762
1091
$47.9K ﹤0.01%
+1,885
1092
$47.7K ﹤0.01%
+69
1093
$47.7K ﹤0.01%
+856
1094
$47.7K ﹤0.01%
+6,229
1095
$47.5K ﹤0.01%
34,204
+6,228
1096
$47.5K ﹤0.01%
1,597
+284
1097
$47.5K ﹤0.01%
71,080
-5,600
1098
$47.4K ﹤0.01%
2,072
+1,872
1099
$46.5K ﹤0.01%
7,327
+5,844
1100
$46.4K ﹤0.01%
58,152
-1,021
42 43
44
45 46