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
1801
$153 ﹤0.01%
+144
1802
$153 ﹤0.01%
52
1803
$151 ﹤0.01%
236
1804
$149 ﹤0.01%
100
1805
$148 ﹤0.01%
200
1806
– –
0
1807
$136 ﹤0.01%
+15
1808
$131 ﹤0.01%
3
1809
$131 ﹤0.01%
+54
1810
$129 ﹤0.01%
2
1811
$127 ﹤0.01%
35
-13
1812
$126 ﹤0.01%
4
1813
$126 ﹤0.01%
28
-1,135
1814
$125 ﹤0.01%
10
1815
$116 ﹤0.01%
+34
1816
$116 ﹤0.01%
58
-211
1817
$115 ﹤0.01%
1
1818
$111 ﹤0.01%
24
1819
$107 ﹤0.01%
12
-5
1820
$106 ﹤0.01%
247
1821
$100 ﹤0.01%
37
1822
$96 ﹤0.01%
12
1823
$90 ﹤0.01%
4
1824
$79 ﹤0.01%
207
1825
$73 ﹤0.01%
8
-43
71 72
73
74 75