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
1601
$2.37K ﹤0.01%
6,077
1602
$2.36K ﹤0.01%
411
-1,645
1603
$2.36K ﹤0.01%
37
-1,605
1604
$2.33K ﹤0.01%
200
-106
1605
$2.3K ﹤0.01%
481
-118
1606
$2.29K ﹤0.01%
1,433
+25
1607
$2.27K ﹤0.01%
+447
1608
$2.26K ﹤0.01%
+807
1609
$2.26K ﹤0.01%
+200
1610
$2.25K ﹤0.01%
+53
1611
$2.25K ﹤0.01%
3,229
-175
1612
$2.25K ﹤0.01%
1,615
-445
1613
$2.22K ﹤0.01%
36
-4,535
1614
$2.22K ﹤0.01%
+11
1615
$2.15K ﹤0.01%
+900
1616
$2.12K ﹤0.01%
+424
1617
$2.1K ﹤0.01%
514
+111
1618
$2.07K ﹤0.01%
201
1619
$2.07K ﹤0.01%
+62
1620
$2.06K ﹤0.01%
917
+881
1621
$2.04K ﹤0.01%
1
1622
$2.04K ﹤0.01%
275
+175
1623
$2.02K ﹤0.01%
+10
1624
$2.01K ﹤0.01%
84
1625
$2K ﹤0.01%
2,232
+2,137
63 64
65
66 67