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
1501
$5.29K ﹤0.01%
269
1502
$5.25K ﹤0.01%
+88
1503
$5.24K ﹤0.01%
949
-600
1504
$5.24K ﹤0.01%
110
-490
1505
$5.23K ﹤0.01%
+1,335
1506
$5.22K ﹤0.01%
+166
1507
$5.22K ﹤0.01%
1,597
-4,373
1508
$5.19K ﹤0.01%
230
-370
1509
$5.15K ﹤0.01%
800
1510
$5.13K ﹤0.01%
1,316
1511
$5.13K ﹤0.01%
1,785
-1,241
1512
$5.13K ﹤0.01%
+1,048
1513
$5.05K ﹤0.01%
1,279
1514
$5.01K ﹤0.01%
+1,055
1515
$4.99K ﹤0.01%
300
-1,800
1516
$4.98K ﹤0.01%
1,916
-570
1517
$4.93K ﹤0.01%
+100
1518
$4.93K ﹤0.01%
805
-7,518
1519
$4.77K ﹤0.01%
94
1520
$4.75K ﹤0.01%
+45
1521
$4.74K ﹤0.01%
+28
1522
$4.73K ﹤0.01%
+2,200
1523
$4.69K ﹤0.01%
550
-173,931
1524
$4.53K ﹤0.01%
177
+165
1525
$4.49K ﹤0.01%
+476
59 60
61
62 63