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
1101
$46.4K ﹤0.01%
5,405
+3,132
1102
$46K ﹤0.01%
7,704
+7,396
1103
$45.9K ﹤0.01%
255
+100
1104
$44.8K ﹤0.01%
+1,996
1105
$44.7K ﹤0.01%
16,151
-11,814
1106
$44.7K ﹤0.01%
15,255
+12,395
1107
$44.5K ﹤0.01%
+11,736
1108
$44.3K ﹤0.01%
+1,354
1109
$43.8K ﹤0.01%
+1,513
1110
$43.8K ﹤0.01%
13,771
-110,061
1111
$43.7K ﹤0.01%
2,933
+2,833
1112
$43.6K ﹤0.01%
+3,333
1113
$43.5K ﹤0.01%
+938
1114
$43.4K ﹤0.01%
239
+61
1115
$43.3K ﹤0.01%
4,498
-30,915
1116
$43.3K ﹤0.01%
40,101
+5,215
1117
$43.1K ﹤0.01%
10,030
-3,576
1118
$43.1K ﹤0.01%
3,003
-55,800
1119
$43.1K ﹤0.01%
10,067
-60,385
1120
$42.6K ﹤0.01%
284
-257
1121
$42.4K ﹤0.01%
800
+356
1122
$42.2K ﹤0.01%
1,888
+800
1123
$42.1K ﹤0.01%
+10,000
1124
$42K ﹤0.01%
3,583
+984
1125
$41.9K ﹤0.01%
24,668
+24,268
43 44
45
46 47