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
1201
$28.7K ﹤0.01%
1,912
+1,812
1202
$28.6K ﹤0.01%
583
-468
1203
$28.5K ﹤0.01%
68,747
-27,297
1204
$28.5K ﹤0.01%
+156
1205
$28.5K ﹤0.01%
+1,901
1206
$28.3K ﹤0.01%
2,584
-2,216
1207
$28.1K ﹤0.01%
2,011
-11,369
1208
$27.9K ﹤0.01%
481
-981
1209
$27.8K ﹤0.01%
20,601
+6,584
1210
$27.8K ﹤0.01%
+4,180
1211
$27.7K ﹤0.01%
+1,840
1212
$27.7K ﹤0.01%
1,029
+931
1213
$27.6K ﹤0.01%
9,506
-214
1214
$27.4K ﹤0.01%
+10,495
1215
$27.3K ﹤0.01%
+188
1216
$27.3K ﹤0.01%
+915
1217
$27.3K ﹤0.01%
+808
1218
$27.3K ﹤0.01%
1,834
-213
1219
$27.2K ﹤0.01%
5,002
+3,122
1220
$26.8K ﹤0.01%
4,989
-41,220
1221
$26.7K ﹤0.01%
+5,189
1222
$26K ﹤0.01%
+98
1223
$26K ﹤0.01%
578
+109
1224
$26K ﹤0.01%
+8,280
1225
$25.9K ﹤0.01%
+313
47 48
49
50 51