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
1351
$13.6K ﹤0.01%
589
1352
$13.5K ﹤0.01%
2,350
-1,480
1353
$13.3K ﹤0.01%
+6,289
1354
$13.3K ﹤0.01%
656
-3,106
1355
$13.3K ﹤0.01%
+57,658
1356
$13.2K ﹤0.01%
4,177
-38,306
1357
$13.2K ﹤0.01%
768
-3,477
1358
$13K ﹤0.01%
+71
1359
$12.9K ﹤0.01%
1,148
-2,752
1360
$12.8K ﹤0.01%
184
-830
1361
$12.8K ﹤0.01%
+397
1362
$12.7K ﹤0.01%
+172
1363
$12.7K ﹤0.01%
9,766
+5,874
1364
$12.7K ﹤0.01%
9,599
+2,853
1365
$12.6K ﹤0.01%
1,069
+350
1366
$12.5K ﹤0.01%
2,675
-622
1367
$12.4K ﹤0.01%
+565
1368
$12.4K ﹤0.01%
4,800
-1,100
1369
$12.3K ﹤0.01%
+1,280
1370
$12.3K ﹤0.01%
385
-1,312
1371
$12.2K ﹤0.01%
3,338
1372
$12.1K ﹤0.01%
+5,278
1373
$12.1K ﹤0.01%
+1,500
1374
$12.1K ﹤0.01%
151
-2,226
1375
$11.9K ﹤0.01%
1,121
53 54
55
56 57