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
201
$2.56M 0.01%
139,282
+108,252
202
$2.56M 0.01%
+46,209
203
$2.54M 0.01%
419,803
+57,677
204
$2.53M 0.01%
148,821
-574
205
$2.51M 0.01%
70,694
+6,879
206
$2.49M 0.01%
+23,423
207
$2.46M 0.01%
134,334
+134,235
208
$2.45M 0.01%
72,044
+12,948
209
$2.44M 0.01%
77,780
-58,729
210
$2.43M 0.01%
6,431
-1,609
211
$2.42M 0.01%
140,981
-25,103
212
$2.42M 0.01%
+43,287
213
$2.42M 0.01%
284,652
-12,814
214
$2.41M 0.01%
217,725
-61,215
215
$2.4M 0.01%
60,489
+16,751
216
$2.38M 0.01%
106,898
+39,267
217
$2.38M 0.01%
9,248
-7,010
218
$2.37M 0.01%
107,502
+56,212
219
$2.37M 0.01%
14,145
+5,562
220
$2.35M 0.01%
281,660
+43,218
221
$2.32M 0.01%
121,571
+45,609
222
$2.3M 0.01%
448,307
+122,813
223
$2.28M 0.01%
369,736
-134,373
224
$2.28M 0.01%
+99,169
225
$2.27M 0.01%
24,387
+4,616
7 8
9
10 11