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
1976
– –
-300
1977
– –
-300
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-2,818
1982
– –
-13,310
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-1,130
1987
– –
-200
1988
– –
0
1989
– –
-9
1990
– –
0
1991
– –
0
1992
– –
-4,559
1993
– –
-34,399
1994
– –
-10,351
1995
– –
0
1996
– –
-352
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-16
78 79
80
81 82