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
2251
– –
0
2252
– –
0
2253
– –
-1,508
2254
– –
0
2255
– –
-89
2256
– –
-507
2257
– –
0
2258
– –
-16,047
2259
– –
0
2260
– –
0
2261
– –
-211
2262
– –
-1,221
2263
– –
-212,917
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
-29,904
2269
– –
0
2270
– –
0
2271
– –
0
2272
– –
0
2273
– –
-24,730
2274
– –
0
2275
– –
-72,472
89 90
91
92 93