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
1126
$41.4K ﹤0.01%
34,190
-57,780
1127
$41K ﹤0.01%
5,094
-17,915
1128
$41K ﹤0.01%
6,946
-9,612
1129
$40.6K ﹤0.01%
2,645
-3,817
1130
$40.5K ﹤0.01%
6,495
-1,492
1131
$40.4K ﹤0.01%
+978
1132
$39.6K ﹤0.01%
+27,099
1133
$39.5K ﹤0.01%
+1,275
1134
$39.5K ﹤0.01%
26,166
-113,483
1135
$39.5K ﹤0.01%
+60,246
1136
$39.3K ﹤0.01%
1,345
+399
1137
$39.3K ﹤0.01%
+2,962
1138
$39.3K ﹤0.01%
+52,143
1139
$39.2K ﹤0.01%
33,521
+8,140
1140
$39.2K ﹤0.01%
+8,888
1141
$39K ﹤0.01%
+5,799
1142
$38.8K ﹤0.01%
+113
1143
$38.7K ﹤0.01%
3,090
-8,208
1144
$38.6K ﹤0.01%
+1,896
1145
$38.5K ﹤0.01%
+5,600
1146
$38.2K ﹤0.01%
+688
1147
$38K ﹤0.01%
8,408
+2,708
1148
$37.9K ﹤0.01%
52,577
+17,648
1149
$37.5K ﹤0.01%
23,463
-3,832
1150
$37.3K ﹤0.01%
46,534
-500
44 45
46
47 48