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
426
$645K ﹤0.01%
+47,079
427
$643K ﹤0.01%
21,599
+13,615
428
$641K ﹤0.01%
43,639
+42,558
429
$638K ﹤0.01%
+6,114
430
$636K ﹤0.01%
5,290
+5,158
431
$632K ﹤0.01%
10,864
+9,854
432
$629K ﹤0.01%
+10,842
433
$627K ﹤0.01%
6,486
-1,395
434
$620K ﹤0.01%
+2,684
435
$616K ﹤0.01%
98,791
-5,653
436
$609K ﹤0.01%
19,858
-10,371
437
$608K ﹤0.01%
123,832
-5,695
438
$607K ﹤0.01%
39,275
-146,087
439
$600K ﹤0.01%
28,476
+17,471
440
$589K ﹤0.01%
+13,912
441
$588K ﹤0.01%
429,057
+45,877
442
$587K ﹤0.01%
4,786
-4,942
443
$584K ﹤0.01%
12,412
-2,029
444
$581K ﹤0.01%
+3,167
445
$580K ﹤0.01%
28,345
-14,310
446
$576K ﹤0.01%
12,057
+11,010
447
$574K ﹤0.01%
322,548
+54,620
448
$574K ﹤0.01%
21,783
+9,464
449
$571K ﹤0.01%
65,154
+12,752
450
$570K ﹤0.01%
93,598
+25,429
16 17
18
19 20