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
1826
$72 ﹤0.01%
15
1827
$70 ﹤0.01%
+99
1828
$68 ﹤0.01%
+2
1829
$67 ﹤0.01%
100
-25
1830
$65 ﹤0.01%
94
1831
$63 ﹤0.01%
52
1832
$63 ﹤0.01%
420
1833
$63 ﹤0.01%
16
-1,002
1834
$60 ﹤0.01%
18
-86
1835
$57 ﹤0.01%
29
1836
$55 ﹤0.01%
100
-10,469
1837
$55 ﹤0.01%
16
1838
$54 ﹤0.01%
6
1839
$49 ﹤0.01%
17
-21
1840
$43 ﹤0.01%
1
1841
$41 ﹤0.01%
9
1842
$40 ﹤0.01%
+8
1843
$40 ﹤0.01%
274
-100
1844
$33 ﹤0.01%
12
-900
1845
$31 ﹤0.01%
2
1846
$29 ﹤0.01%
5
-711
1847
$27 ﹤0.01%
3
1848
$27 ﹤0.01%
300
1849
$24 ﹤0.01%
+2
1850
$24 ﹤0.01%
18
-3
72 73
74
75 76