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
401
$722K ﹤0.01%
18,195
-3,559
402
$720K ﹤0.01%
238,565
-109,518
403
$718K ﹤0.01%
101,978
+41,747
404
$714K ﹤0.01%
69,630
-36,485
405
$711K ﹤0.01%
+45,702
406
$701K ﹤0.01%
74,155
-109,856
407
$700K ﹤0.01%
196,636
+189,925
408
$696K ﹤0.01%
135,878
+3,336
409
$692K ﹤0.01%
11,954
+5,753
410
$692K ﹤0.01%
+126,788
411
$687K ﹤0.01%
319,325
+205,329
412
$679K ﹤0.01%
3,129
+2,676
413
$675K ﹤0.01%
19,425
+11,467
414
$674K ﹤0.01%
+5,339
415
$674K ﹤0.01%
+6,878
416
$673K ﹤0.01%
75,906
+58,715
417
$671K ﹤0.01%
+55,448
418
$671K ﹤0.01%
232,279
-34,095
419
$671K ﹤0.01%
258,992
+116,754
420
$664K ﹤0.01%
195,388
+16,173
421
$663K ﹤0.01%
25,757
+7,089
422
$660K ﹤0.01%
194,014
-64,503
423
$648K ﹤0.01%
25,929
-23,809
424
$648K ﹤0.01%
148,684
+127,780
425
$645K ﹤0.01%
14,347
+14,247
15 16
17
18 19