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
376
$827K ﹤0.01%
+21,519
377
$826K ﹤0.01%
5,946
-752
378
$822K ﹤0.01%
7,149
+4,555
379
$819K ﹤0.01%
194,882
+12,635
380
$816K ﹤0.01%
+12,262
381
$814K ﹤0.01%
94,452
+59,076
382
$809K ﹤0.01%
143,118
-53,672
383
$806K ﹤0.01%
47,908
-34,321
384
$802K ﹤0.01%
8,244
-1,361
385
$792K ﹤0.01%
132,964
+116,102
386
$787K ﹤0.01%
629,898
-135,280
387
$787K ﹤0.01%
70,375
-14,742
388
$786K ﹤0.01%
12,305
-32,248
389
$785K ﹤0.01%
83,124
+7,837
390
$782K ﹤0.01%
13,476
-18,479
391
$772K ﹤0.01%
+29,593
392
$764K ﹤0.01%
104,186
+66,013
393
$763K ﹤0.01%
8,001
-4,732
394
$762K ﹤0.01%
+75,435
395
$762K ﹤0.01%
+29,320
396
$743K ﹤0.01%
12,504
+8,652
397
$739K ﹤0.01%
3,809
+1,911
398
$729K ﹤0.01%
+72,440
399
$728K ﹤0.01%
+13,472
400
$724K ﹤0.01%
+6,673
14 15
16
17 18