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
1851
$24 ﹤0.01%
10
1852
$23 ﹤0.01%
2
-200
1853
$21 ﹤0.01%
1
1854
– –
0
1855
$19 ﹤0.01%
5
1856
$19 ﹤0.01%
4
1857
$18 ﹤0.01%
3
1858
$16 ﹤0.01%
16
1859
$14 ﹤0.01%
+1
1860
$14 ﹤0.01%
7
1861
– –
0
1862
$11 ﹤0.01%
3
1863
$11 ﹤0.01%
5
1864
$9 ﹤0.01%
2
-400
1865
$8 ﹤0.01%
52
1866
$7 ﹤0.01%
1
1867
$7 ﹤0.01%
1
1868
– –
-16
1869
– –
0
1870
– –
0
1871
– –
-829
1872
$1 ﹤0.01%
1
1873
$1 ﹤0.01%
1
1874
– –
0
1875
– –
0
73 74
75
76 77