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
301
$1.2M ﹤0.01%
42,001
-101,445
302
$1.2M ﹤0.01%
120,439
-68,210
303
$1.2M ﹤0.01%
129,742
-901,365
304
$1.2M ﹤0.01%
158,370
+153,880
305
$1.2M ﹤0.01%
48,384
+12,718
306
$1.2M ﹤0.01%
43,811
+33,824
307
$1.19M ﹤0.01%
22,060
-22,022
308
$1.19M ﹤0.01%
23,551
-34,705
309
$1.19M ﹤0.01%
133,092
-38,268
310
$1.19M ﹤0.01%
+10,660
311
$1.18M ﹤0.01%
26,232
+14,761
312
$1.18M ﹤0.01%
35,111
-11,835
313
$1.16M ﹤0.01%
102,629
+69,226
314
$1.16M ﹤0.01%
+36,680
315
$1.15M ﹤0.01%
3,793
+1,595
316
$1.13M ﹤0.01%
+45,936
317
$1.13M ﹤0.01%
+3,396
318
$1.12M ﹤0.01%
199,148
+54,498
319
$1.12M ﹤0.01%
315,666
+302,676
320
$1.1M ﹤0.01%
+17,695
321
$1.09M ﹤0.01%
+80,909
322
$1.08M ﹤0.01%
5,414
+4,671
323
$1.07M ﹤0.01%
10,116
-6,866
324
$1.07M ﹤0.01%
60,331
+19,151
325
$1.06M ﹤0.01%
31,365
+11,241
11 12
13
14 15