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
1426
$8.77K ﹤0.01%
+1,401
1427
$8.72K ﹤0.01%
907
-21,078
1428
$8.65K ﹤0.01%
2,003
+1,903
1429
$8.6K ﹤0.01%
199
-1,166
1430
$8.59K ﹤0.01%
1,800
-5,400
1431
$8.55K ﹤0.01%
3,849
1432
$8.51K ﹤0.01%
172
-450
1433
$8.49K ﹤0.01%
+1,036
1434
$8.46K ﹤0.01%
800
+600
1435
$8.41K ﹤0.01%
+6,570
1436
$8.28K ﹤0.01%
+217
1437
$8.28K ﹤0.01%
609
1438
$8.25K ﹤0.01%
884
1439
$8.15K ﹤0.01%
+585
1440
$8.02K ﹤0.01%
+1,600
1441
$7.95K ﹤0.01%
+1,100
1442
$7.95K ﹤0.01%
2,437
-400
1443
$7.88K ﹤0.01%
+100
1444
$7.81K ﹤0.01%
+66
1445
$7.76K ﹤0.01%
8,012
+3,612
1446
$7.7K ﹤0.01%
+2,297
1447
$7.68K ﹤0.01%
567
+107
1448
$7.68K ﹤0.01%
1,435
1449
$7.58K ﹤0.01%
2,078
1450
$7.58K ﹤0.01%
2,839
-3,305
56 57
58
59 60