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
1176
$33.3K ﹤0.01%
2,040
+1,402
1177
$32.7K ﹤0.01%
4,938
+2,502
1178
$32.6K ﹤0.01%
3,338
+689
1179
$32.2K ﹤0.01%
327
-975
1180
$32.2K ﹤0.01%
20,626
-126,394
1181
$32.1K ﹤0.01%
5,208
-1,450
1182
$32.1K ﹤0.01%
7,257
-580
1183
$32.1K ﹤0.01%
1,731
-18,724
1184
$31.8K ﹤0.01%
10,317
-2,604
1185
$31.7K ﹤0.01%
20,201
+1,826
1186
$31.1K ﹤0.01%
+1,131
1187
$30.8K ﹤0.01%
+233,531
1188
$30.7K ﹤0.01%
1,552
-165
1189
$30.6K ﹤0.01%
21,547
-20,075
1190
$30.6K ﹤0.01%
+3,492
1191
$30.5K ﹤0.01%
1,121
1192
$30.5K ﹤0.01%
+4,083
1193
$30.4K ﹤0.01%
551
-218
1194
$30.4K ﹤0.01%
16,437
+13,481
1195
$30.4K ﹤0.01%
+1,661
1196
$30.2K ﹤0.01%
+3,789
1197
$30.1K ﹤0.01%
+6,773
1198
$29.4K ﹤0.01%
1,600
+1,003
1199
$29.1K ﹤0.01%
+1,950
1200
$29K ﹤0.01%
+1,895
46 47
48
49 50