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
2001
– –
-1,300
2002
– –
-14,150
2003
– –
-6,673
2004
– –
-761
2005
– –
-4,135
2006
– –
-6,774
2007
– –
-100
2008
– –
0
2009
– –
0
2010
– –
-1,257
2011
– –
-4,014
2012
– –
-24,308
2013
– –
-595
2014
– –
-1,489
2015
– –
-2,252
2016
– –
-1,047
2017
– –
-42,001
2018
– –
0
2019
– –
0
2020
– –
-51,615
2021
– –
0
2022
– –
0
2023
– –
-7,444
2024
– –
0
2025
– –
-273,835
79 80
81
82 83