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
1551
$3.73K ﹤0.01%
2,018
+1,919
1552
$3.71K ﹤0.01%
+38
1553
$3.58K ﹤0.01%
1,611
1554
$3.56K ﹤0.01%
745
-155
1555
$3.53K ﹤0.01%
+1,104
1556
$3.52K ﹤0.01%
2,552
+1,120
1557
$3.51K ﹤0.01%
191
-6
1558
$3.48K ﹤0.01%
+100
1559
$3.47K ﹤0.01%
+47
1560
$3.45K ﹤0.01%
+200
1561
$3.37K ﹤0.01%
1,321
-37
1562
$3.36K ﹤0.01%
264
-500
1563
$3.35K ﹤0.01%
91
-69
1564
$3.32K ﹤0.01%
96
-12,270
1565
$3.31K ﹤0.01%
651
-2,472
1566
$3.29K ﹤0.01%
671
-12,659
1567
$3.26K ﹤0.01%
122
-5,226
1568
$3.25K ﹤0.01%
+254
1569
$3.19K ﹤0.01%
+7
1570
$3.18K ﹤0.01%
+32
1571
$3.18K ﹤0.01%
2,274
1572
$3.12K ﹤0.01%
+1,925
1573
$3.12K ﹤0.01%
1,676
+1,430
1574
$3.11K ﹤0.01%
865
-900
1575
$3.07K ﹤0.01%
155
+153
61 62
63
64 65