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
351
$933K ﹤0.01%
191,575
-554,797
352
$929K ﹤0.01%
17,817
-26,339
353
$924K ﹤0.01%
+325,494
354
$918K ﹤0.01%
22,227
+12,252
355
$916K ﹤0.01%
+6,597
356
$912K ﹤0.01%
45,210
-3,289
357
$900K ﹤0.01%
16,667
+1,590
358
$890K ﹤0.01%
49,967
+31,017
359
$890K ﹤0.01%
17,982
+16,135
360
$887K ﹤0.01%
39,961
+27,333
361
$886K ﹤0.01%
+82,202
362
$876K ﹤0.01%
125,745
+57,661
363
$857K ﹤0.01%
+10,161
364
$856K ﹤0.01%
166,118
-153,954
365
$855K ﹤0.01%
58,051
+6,310
366
$854K ﹤0.01%
+2,476
367
$851K ﹤0.01%
31,030
-93,354
368
$848K ﹤0.01%
76,663
+16,099
369
$846K ﹤0.01%
58,803
370
$845K ﹤0.01%
+119,285
371
$842K ﹤0.01%
107,182
-330,229
372
$840K ﹤0.01%
10,549
+7,845
373
$836K ﹤0.01%
47,982
-43,293
374
$835K ﹤0.01%
17,856
+12,301
375
$834K ﹤0.01%
3,920
-12,726
13 14
15
16 17