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
1276
$21.4K ﹤0.01%
+246
1277
$21.4K ﹤0.01%
+4,384
1278
$21.3K ﹤0.01%
+1,900
1279
$20.8K ﹤0.01%
6,944
+5,389
1280
$20.8K ﹤0.01%
+1,206
1281
$20.8K ﹤0.01%
605
-2,644
1282
$20.4K ﹤0.01%
24,292
+1,865
1283
$20.3K ﹤0.01%
+597
1284
$20.2K ﹤0.01%
2,023
+615
1285
$20.2K ﹤0.01%
625
+59
1286
$20.1K ﹤0.01%
2,393
-1,666
1287
$20K ﹤0.01%
1,380
+320
1288
$19.9K ﹤0.01%
1,824
+1,401
1289
$19.8K ﹤0.01%
1,056
+262
1290
$19.6K ﹤0.01%
+900
1291
$19.5K ﹤0.01%
11
-1
1292
$19.4K ﹤0.01%
4,173
-26,300
1293
$19.4K ﹤0.01%
+6,473
1294
$19.4K ﹤0.01%
+2,500
1295
$19.4K ﹤0.01%
+638
1296
$19K ﹤0.01%
8,476
+2,300
1297
$19K ﹤0.01%
2,572
-2,232
1298
$18.8K ﹤0.01%
3,426
-674
1299
$18.7K ﹤0.01%
604
-15
1300
$18.7K ﹤0.01%
+502
50 51
52
53 54