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
1226
$25.9K ﹤0.01%
+890
1227
$25.9K ﹤0.01%
10,960
-36,044
1228
$25.6K ﹤0.01%
+7,019
1229
$25.6K ﹤0.01%
+300
1230
$25.4K ﹤0.01%
+206
1231
$25.4K ﹤0.01%
419
+103
1232
$25.4K ﹤0.01%
6,294
+4,218
1233
$25.4K ﹤0.01%
26,528
-17,584
1234
$25.3K ﹤0.01%
+2,188
1235
$25.3K ﹤0.01%
167
-955
1236
$25.2K ﹤0.01%
12,647
-2,554
1237
$25K ﹤0.01%
6,423
-18,654
1238
$24.8K ﹤0.01%
+2,267
1239
$24.8K ﹤0.01%
+2,155
1240
$24.6K ﹤0.01%
657
-2,335
1241
$24.6K ﹤0.01%
10,890
+469
1242
$24.5K ﹤0.01%
13,226
+116
1243
$24.3K ﹤0.01%
181
-298
1244
$24.1K ﹤0.01%
360
+325
1245
$23.9K ﹤0.01%
+3,200
1246
$23.8K ﹤0.01%
5,812
+474
1247
$23.8K ﹤0.01%
2,533
+1,820
1248
$23.7K ﹤0.01%
2,777
-860
1249
$23.5K ﹤0.01%
1,595
-56
1250
$23.5K ﹤0.01%
+145
48 49
50
51 52