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
1926
– –
0
1927
– –
-3,883
1928
– –
0
1929
– –
-115,109
1930
– –
0
1931
– –
0
1932
– –
-550
1933
– –
-32,048
1934
– –
0
1935
– –
-32
1936
– –
0
1937
– –
-5,642
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-7,102
1942
– –
0
1943
– –
0
1944
– –
-1,555
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-5,000
1950
– –
-1,059
76 77
78
79 80