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
3451
– –
0
3452
– –
-41,305
3453
– –
-100,909
3454
– –
0
3455
– –
-14,884
3456
– –
0
3457
– –
-306,230
3458
– –
0
3459
– –
-9
3460
– –
0
3461
– –
0
3462
– –
0
3463
– –
0
3464
– –
0
3465
– –
0
3466
– –
-169
3467
– –
-4,043
3468
– –
0
3469
– –
0
3470
– –
0
3471
– –
0
3472
– –
0
3473
– –
0
3474
– –
0
3475
– –
-39
137 138
139
140 141