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
1401
$9.88K ﹤0.01%
809
-291
1402
$9.86K ﹤0.01%
+3,129
1403
$9.8K ﹤0.01%
5,300
-100
1404
$9.8K ﹤0.01%
348
-1,256
1405
$9.74K ﹤0.01%
714
1406
$9.72K ﹤0.01%
+674
1407
$9.63K ﹤0.01%
+95
1408
$9.43K ﹤0.01%
956
-19,369
1409
$9.35K ﹤0.01%
+108
1410
$9.27K ﹤0.01%
1,932
+600
1411
$9.26K ﹤0.01%
3,493
-4,581
1412
$9.22K ﹤0.01%
194
+187
1413
$9.18K ﹤0.01%
73
-275
1414
$9.1K ﹤0.01%
4,314
-42,720
1415
$9.06K ﹤0.01%
100
1416
$9.05K ﹤0.01%
370
+300
1417
$9.05K ﹤0.01%
2,160
1418
$9.01K ﹤0.01%
+114
1419
$8.96K ﹤0.01%
+739
1420
$8.93K ﹤0.01%
1,534
-4,033
1421
$8.92K ﹤0.01%
1,593
-103,062
1422
$8.91K ﹤0.01%
+3,082
1423
$8.88K ﹤0.01%
+496
1424
$8.83K ﹤0.01%
+684
1425
$8.77K ﹤0.01%
+1,250
55 56
57
58 59