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
176
$3.05M 0.01%
99,681
-35,292
177
$3.03M 0.01%
+19,798
178
$3M 0.01%
51,272
-2,876
179
$2.99M 0.01%
71,203
+4,913
180
$2.99M 0.01%
+25,845
181
$2.98M 0.01%
+42,120
182
$2.9M 0.01%
+95,547
183
$2.89M 0.01%
63,677
-10,362
184
$2.88M 0.01%
81,674
-11,575
185
$2.88M 0.01%
430,790
+130,828
186
$2.85M 0.01%
625,701
+523,723
187
$2.83M 0.01%
4,810
-1,207
188
$2.82M 0.01%
357,014
-67,665
189
$2.81M 0.01%
+48,399
190
$2.78M 0.01%
+17,930
191
$2.74M 0.01%
67,713
+58,664
192
$2.73M 0.01%
157,426
+31,937
193
$2.71M 0.01%
+27,695
194
$2.7M 0.01%
53,858
+27,583
195
$2.68M 0.01%
60,965
+47,489
196
$2.66M 0.01%
211,663
+97,954
197
$2.65M 0.01%
15,616
+8,762
198
$2.62M 0.01%
+420,311
199
$2.61M 0.01%
287,838
+254,926
200
$2.59M 0.01%
769,514
+570,366
6 7
8
9 10