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
326
$1.04M ﹤0.01%
27,811
-23,240
327
$1.04M ﹤0.01%
393,926
+173,358
328
$1.03M ﹤0.01%
+12,696
329
$1.02M ﹤0.01%
11,093
-12,160
330
$1.02M ﹤0.01%
19,121
+13,009
331
$1.02M ﹤0.01%
97,701
-50,726
332
$1.01M ﹤0.01%
118,956
-23,808
333
$1.01M ﹤0.01%
+43,228
334
$1.01M ﹤0.01%
3,263
-972
335
$1.01M ﹤0.01%
85,027
-120,628
336
$1M ﹤0.01%
22,546
+16,690
337
$1M ﹤0.01%
60,761
-14,031
338
$1M ﹤0.01%
51,290
+4,037
339
$989K ﹤0.01%
+5,827
340
$988K ﹤0.01%
19,325
+8,622
341
$983K ﹤0.01%
61,245
+35,423
342
$981K ﹤0.01%
33,471
-129,848
343
$979K ﹤0.01%
125,176
+49,590
344
$976K ﹤0.01%
17,842
-12,197
345
$958K ﹤0.01%
+66,199
346
$952K ﹤0.01%
6,663
-4,754
347
$952K ﹤0.01%
+8,244
348
$944K ﹤0.01%
6,573
-22,667
349
$941K ﹤0.01%
57,527
+2,434
350
$933K ﹤0.01%
96,485
-30,197
12 13
14
15 16