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
1576
$3.04K ﹤0.01%
+56
1577
$3.01K ﹤0.01%
+175
1578
$3K ﹤0.01%
57
1579
$2.98K ﹤0.01%
595
-5
1580
$2.96K ﹤0.01%
412
-1,722
1581
$2.85K ﹤0.01%
576
+453
1582
$2.84K ﹤0.01%
300
1583
$2.83K ﹤0.01%
43
1584
$2.81K ﹤0.01%
510
-700
1585
$2.78K ﹤0.01%
703
+613
1586
$2.75K ﹤0.01%
+82
1587
$2.75K ﹤0.01%
+1
1588
$2.72K ﹤0.01%
+1,600
1589
$2.67K ﹤0.01%
1
1590
$2.67K ﹤0.01%
412
1591
$2.61K ﹤0.01%
+3,162
1592
$2.57K ﹤0.01%
2,158
-2,817
1593
$2.56K ﹤0.01%
37
1594
$2.5K ﹤0.01%
+1,265
1595
$2.5K ﹤0.01%
449
-5,165
1596
$2.49K ﹤0.01%
117
-2,537
1597
$2.47K ﹤0.01%
208
+72
1598
$2.43K ﹤0.01%
+105
1599
$2.42K ﹤0.01%
257
1600
$2.39K ﹤0.01%
+489
62 63
64
65 66