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
1301
$18.7K ﹤0.01%
+276
1302
$18.1K ﹤0.01%
2,173
-6,800
1303
$18K ﹤0.01%
11,496
-21,889
1304
$17.9K ﹤0.01%
+1,353
1305
$17.8K ﹤0.01%
+5,622
1306
$17.7K ﹤0.01%
+301
1307
$17.5K ﹤0.01%
+1,024
1308
$17.5K ﹤0.01%
5,427
-1,900
1309
$17.4K ﹤0.01%
6,131
+5,500
1310
$17.3K ﹤0.01%
4,800
-400
1311
$17.2K ﹤0.01%
8,814
-4,200
1312
$17K ﹤0.01%
7,678
+3,558
1313
$16.9K ﹤0.01%
+1,200
1314
$16.8K ﹤0.01%
+753
1315
$16.7K ﹤0.01%
371
-3,654
1316
$16.6K ﹤0.01%
+200
1317
$16.5K ﹤0.01%
516
-766
1318
$16.3K ﹤0.01%
+100
1319
$16.3K ﹤0.01%
19,195
-1,200
1320
$16.2K ﹤0.01%
60,010
-3,040
1321
$16.2K ﹤0.01%
+990
1322
$16.1K ﹤0.01%
577
1323
$16.1K ﹤0.01%
+2,751
1324
$16.1K ﹤0.01%
+875
1325
$16K ﹤0.01%
1,164
-23,548
51 52
53
54 55