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
1651
$1.62K ﹤0.01%
528
+481
1652
$1.61K ﹤0.01%
1,035
1653
$1.6K ﹤0.01%
+235
1654
$1.59K ﹤0.01%
+996
1655
$1.56K ﹤0.01%
35
-5
1656
$1.54K ﹤0.01%
383
-2
1657
$1.54K ﹤0.01%
172
+100
1658
$1.53K ﹤0.01%
1,667
+1,666
1659
$1.53K ﹤0.01%
+90
1660
$1.52K ﹤0.01%
+36
1661
$1.49K ﹤0.01%
25
-75
1662
$1.45K ﹤0.01%
+11
1663
$1.44K ﹤0.01%
91
-721
1664
$1.42K ﹤0.01%
491
1665
$1.42K ﹤0.01%
1,231
1666
$1.41K ﹤0.01%
+790
1667
$1.38K ﹤0.01%
1,587
1668
$1.37K ﹤0.01%
600
1669
$1.37K ﹤0.01%
2,751
1670
$1.36K ﹤0.01%
43
1671
$1.34K ﹤0.01%
3,656
1672
$1.33K ﹤0.01%
+158
1673
$1.3K ﹤0.01%
170
1674
$1.3K ﹤0.01%
151
-1,049
1675
$1.29K ﹤0.01%
+76
65 66
67
68 69