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
1376
$11.8K ﹤0.01%
+731
1377
$11.8K ﹤0.01%
100
1378
$11.7K ﹤0.01%
+532
1379
$11.7K ﹤0.01%
+1,630
1380
$11.4K ﹤0.01%
+3,831
1381
$11.4K ﹤0.01%
64,897
-9,790
1382
$11.3K ﹤0.01%
1,689
-1,421
1383
$11.2K ﹤0.01%
2,579
-400
1384
$11.1K ﹤0.01%
4,420
1385
$11K ﹤0.01%
3,530
+2,003
1386
$10.9K ﹤0.01%
+4,297
1387
$10.9K ﹤0.01%
3,992
+3,965
1388
$10.7K ﹤0.01%
889
+753
1389
$10.6K ﹤0.01%
459
-206
1390
$10.6K ﹤0.01%
2,600
+200
1391
$10.5K ﹤0.01%
1,171
+992
1392
$10.5K ﹤0.01%
369
+280
1393
$10.5K ﹤0.01%
+161
1394
$10.5K ﹤0.01%
1,183
-14
1395
$10.5K ﹤0.01%
+6,632
1396
$10.5K ﹤0.01%
633
-21
1397
$10.2K ﹤0.01%
470
+171
1398
$10.1K ﹤0.01%
593
+400
1399
$10K ﹤0.01%
+9
1400
$9.96K ﹤0.01%
+1,214
54 55
56
57 58