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
3301
– –
0
3302
– –
-56
3303
– –
0
3304
– –
-405
3305
– –
0
3306
– –
-2,366
3307
– –
0
3308
– –
0
3309
– –
0
3310
– –
0
3311
– –
0
3312
– –
0
3313
– –
0
3314
– –
0
3315
– –
-27,873
3316
– –
0
3317
– –
0
3318
– –
0
3319
– –
-5,741
3320
– –
0
3321
– –
0
3322
– –
0
3323
– –
0
3324
– –
-33,347
3325
– –
0
131 132
133
134 135