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
1151
$36.4K ﹤0.01%
8,612
+1,257
1152
$36.4K ﹤0.01%
1,281
-6,900
1153
$36.3K ﹤0.01%
+2,958
1154
$36.3K ﹤0.01%
+83
1155
$36.2K ﹤0.01%
21,672
+19,747
1156
$35.8K ﹤0.01%
5,690
+5,641
1157
$35.8K ﹤0.01%
30,841
+6,200
1158
$35.7K ﹤0.01%
2,007
-6,996
1159
$35.7K ﹤0.01%
+5,872
1160
$35.6K ﹤0.01%
+361
1161
$35.5K ﹤0.01%
+4,413
1162
$35.5K ﹤0.01%
721
-534
1163
$35.4K ﹤0.01%
3,140
+810
1164
$35.2K ﹤0.01%
+532
1165
$35K ﹤0.01%
148
-541
1166
$34.7K ﹤0.01%
9,064
+228
1167
$34.5K ﹤0.01%
1,093
-2,118
1168
$34.3K ﹤0.01%
+6,370
1169
$34.3K ﹤0.01%
+333
1170
$34.2K ﹤0.01%
+10,766
1171
$34.1K ﹤0.01%
+8,779
1172
$34.1K ﹤0.01%
6,150
-4,811
1173
$34K ﹤0.01%
+10,061
1174
$34K ﹤0.01%
+28,538
1175
$33.7K ﹤0.01%
+979
45 46
47
48 49