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
1326
$16K ﹤0.01%
95
1327
$15.8K ﹤0.01%
+244
1328
$15.7K ﹤0.01%
+2,862
1329
$15.7K ﹤0.01%
389
-1,000
1330
$15.7K ﹤0.01%
+508
1331
$15.5K ﹤0.01%
1,033
-3,678
1332
$15.2K ﹤0.01%
601
+100
1333
$15.2K ﹤0.01%
44,047
+22,099
1334
$15.1K ﹤0.01%
3,677
-18,545
1335
$15K ﹤0.01%
2,111
-7,800
1336
$15K ﹤0.01%
5,255
+2,243
1337
$14.9K ﹤0.01%
17,344
-51,180
1338
$14.9K ﹤0.01%
4,052
-412
1339
$14.9K ﹤0.01%
+465
1340
$14.8K ﹤0.01%
1,960
-127
1341
$14.6K ﹤0.01%
+1,636
1342
$14.5K ﹤0.01%
+1,730
1343
$14.4K ﹤0.01%
1,038
+240
1344
$14.4K ﹤0.01%
+318
1345
$14.1K ﹤0.01%
+98
1346
$14.1K ﹤0.01%
6,032
-16,617
1347
$14K ﹤0.01%
+489
1348
$13.9K ﹤0.01%
79
-133
1349
$13.7K ﹤0.01%
2,030
-15
1350
$13.6K ﹤0.01%
+502
52 53
54
55 56