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
1526
$4.49K ﹤0.01%
141
-70
1527
$4.49K ﹤0.01%
+512
1528
$4.47K ﹤0.01%
200
-162
1529
$4.46K ﹤0.01%
3,141
-18,697
1530
$4.44K ﹤0.01%
+1,667
1531
$4.42K ﹤0.01%
343
1532
$4.42K ﹤0.01%
8,859
-804
1533
$4.41K ﹤0.01%
377
-6,759
1534
$4.36K ﹤0.01%
2,382
+800
1535
$4.33K ﹤0.01%
+800
1536
$4.33K ﹤0.01%
+84
1537
$4.26K ﹤0.01%
+236
1538
$4.24K ﹤0.01%
1,009
-1,100
1539
$4.18K ﹤0.01%
384
+23
1540
$4.15K ﹤0.01%
848
-12,250
1541
$4.05K ﹤0.01%
1,661
-40
1542
$4.01K ﹤0.01%
2,747
-10,000
1543
$3.96K ﹤0.01%
103
-585
1544
$3.89K ﹤0.01%
169
1545
$3.87K ﹤0.01%
+8
1546
$3.84K ﹤0.01%
9,693
+1,157
1547
$3.81K ﹤0.01%
5,724
+2,829
1548
$3.81K ﹤0.01%
+491
1549
$3.8K ﹤0.01%
439
1550
$3.78K ﹤0.01%
194
-209
60 61
62
63 64