Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 20.76%
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
1251
$23.4K ﹤0.01%
+3,000
1252
$23.2K ﹤0.01%
+3,836
1253
$23.1K ﹤0.01%
4,736
+679
1254
$23K ﹤0.01%
776
-1,578
1255
$23K ﹤0.01%
+7,946
1256
$23K ﹤0.01%
10,116
+8,194
1257
$22.8K ﹤0.01%
+617
1258
$22.8K ﹤0.01%
3,242
-821
1259
$22.7K ﹤0.01%
136,945
-4,800
1260
$22.6K ﹤0.01%
+315
1261
$22.6K ﹤0.01%
+2,299
1262
$22.6K ﹤0.01%
3,119
-140
1263
$22.3K ﹤0.01%
2,776
+2,351
1264
$22.3K ﹤0.01%
+156
1265
$22.3K ﹤0.01%
1,510
-1,314
1266
$22.2K ﹤0.01%
+282
1267
$22.2K ﹤0.01%
5,519
-8,932
1268
$22.2K ﹤0.01%
+179
1269
$22.2K ﹤0.01%
+627
1270
$22.1K ﹤0.01%
61,559
+1,587
1271
$22K ﹤0.01%
2,459
+506
1272
$21.8K ﹤0.01%
+204
1273
$21.7K ﹤0.01%
480
-8,487
1274
$21.5K ﹤0.01%
58,305
1275
$21.4K ﹤0.01%
41,136
-1,277
49 50
51
52 53