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
1451
$7.52K ﹤0.01%
+5,487
1452
$7.43K ﹤0.01%
+1,845
1453
$7.4K ﹤0.01%
297
-1,173
1454
$7.36K ﹤0.01%
416
+300
1455
$7.32K ﹤0.01%
+381
1456
$7.26K ﹤0.01%
750
1457
$7.21K ﹤0.01%
18,698
+15,696
1458
$7.17K ﹤0.01%
+94
1459
$7.16K ﹤0.01%
1,738
+1,572
1460
$7.05K ﹤0.01%
369
-42,859
1461
$6.85K ﹤0.01%
+56
1462
$6.66K ﹤0.01%
+2,011
1463
$6.64K ﹤0.01%
4,850
-1,068
1464
$6.4K ﹤0.01%
+95
1465
$6.35K ﹤0.01%
1,322
+406
1466
$6.26K ﹤0.01%
1,937
+1,090
1467
$6.25K ﹤0.01%
2,753
+100
1468
$6.24K ﹤0.01%
+6,585
1469
$6.24K ﹤0.01%
+166
1470
$6.21K ﹤0.01%
1,613
-22
1471
$6.2K ﹤0.01%
82
-16,415
1472
$6.19K ﹤0.01%
+2,234
1473
$6.18K ﹤0.01%
+4,417
1474
$6.17K ﹤0.01%
3,488
-1,300
1475
$6.11K ﹤0.01%
3,070
+2,970
57 58
59
60 61