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
1726
$660 ﹤0.01%
113
-151
1727
$655 ﹤0.01%
169
-185
1728
$638 ﹤0.01%
119
-97
1729
$636 ﹤0.01%
51
-874
1730
$631 ﹤0.01%
18
1731
$629 ﹤0.01%
428
-418
1732
$621 ﹤0.01%
100
1733
$619 ﹤0.01%
+127
1734
$610 ﹤0.01%
581
1735
$595 ﹤0.01%
500
1736
$591 ﹤0.01%
100
1737
$581 ﹤0.01%
133
1738
$577 ﹤0.01%
+100
1739
$554 ﹤0.01%
+34
1740
$548 ﹤0.01%
+2,435
1741
$547 ﹤0.01%
962
1742
$542 ﹤0.01%
+23
1743
$539 ﹤0.01%
214
1744
$538 ﹤0.01%
87
1745
$535 ﹤0.01%
+1,534
1746
$528 ﹤0.01%
197
-6,000
1747
$513 ﹤0.01%
263
1748
$513 ﹤0.01%
489
+100
1749
$495 ﹤0.01%
175
-100
1750
$495 ﹤0.01%
150
68 69
70
71 72