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
101
$6.05M 0.02%
47,630
-59,285
102
$6.02M 0.02%
21,052
+9,900
103
$6.02M 0.02%
156,166
+32,727
104
$6.01M 0.02%
236,878
+17,359
105
$5.92M 0.02%
30,116
-6,711
106
$5.92M 0.02%
218,650
-16,903
107
$5.91M 0.02%
56,147
+50,033
108
$5.84M 0.02%
527,461
+31,966
109
$5.82M 0.02%
593,655
+48,261
110
$5.81M 0.02%
304,366
+50,253
111
$5.74M 0.02%
+28,703
112
$5.54M 0.02%
+121,538
113
$5.49M 0.02%
657,039
+378,731
114
$5.48M 0.02%
145,355
+95,034
115
$5.26M 0.02%
135,751
-16,545
116
$5.22M 0.02%
360,461
+197,443
117
$5.14M 0.02%
+258,504
118
$5.07M 0.02%
319,053
+238,144
119
$5.05M 0.02%
186,839
+47,557
120
$4.94M 0.02%
91,208
+30,890
121
$4.94M 0.02%
279,369
+49,404
122
$4.72M 0.02%
505,872
+420,845
123
$4.7M 0.02%
126,450
+47,668
124
$4.61M 0.02%
69,691
-10,662
125
$4.6M 0.02%
34,230
+17,510
3 4
5
6 7