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
$2.34B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,701
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$77.3M
3
+$28.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$16.5M
5
MSTR icon
Strategy Inc
MSTR
+$14.9M

Top Sells

1
+$41M
2
+$25.4M
3
+$20.2M
4
PANW icon
Palo Alto Networks
PANW
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$17.5M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 21.47%
3 Financials 9.69%
4 Communication Services 9.57%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42M ﹤0.01%
49,494
+5,289
277
$1.42M ﹤0.01%
93,055
+60,442
278
$1.39M ﹤0.01%
+20,136
279
$1.37M ﹤0.01%
50,482
+41,666
280
$1.37M ﹤0.01%
60,500
+13,383
281
$1.35M ﹤0.01%
72,959
-4,124
282
$1.34M ﹤0.01%
472,184
+159,388
283
$1.33M ﹤0.01%
2,625
-1,729
284
$1.33M ﹤0.01%
55,216
+15,584
285
$1.32M ﹤0.01%
48,150
-44,442
286
$1.31M ﹤0.01%
97,365
+8,932
287
$1.3M ﹤0.01%
36,048
+18,938
288
$1.3M ﹤0.01%
+192,253
289
$1.3M ﹤0.01%
81,058
+52,639
290
$1.28M ﹤0.01%
174,481
+169,003
291
$1.28M ﹤0.01%
76,730
+63,156
292
$1.27M ﹤0.01%
31,597
-15,727
293
$1.27M ﹤0.01%
6,854
-8,285
294
$1.26M ﹤0.01%
8,583
+1,033
295
$1.25M ﹤0.01%
+46,932
296
$1.24M ﹤0.01%
+2,721
297
$1.23M ﹤0.01%
242,116
+62,925
298
$1.23M ﹤0.01%
42,182
+36,613
299
$1.21M ﹤0.01%
85,046
-4,474
300
$1.2M ﹤0.01%
+16,497
10 11
12
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