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
451
$567K ﹤0.01%
4,342
+3,069
452
$564K ﹤0.01%
48,118
-2,383
453
$562K ﹤0.01%
20,028
+9,814
454
$562K ﹤0.01%
+13,264
455
$562K ﹤0.01%
270,011
+89,597
456
$559K ﹤0.01%
4,425
-10,001
457
$552K ﹤0.01%
+16,147
458
$547K ﹤0.01%
+1,660
459
$544K ﹤0.01%
6,021
-4,053
460
$544K ﹤0.01%
+16,678
461
$543K ﹤0.01%
216,450
+75,787
462
$538K ﹤0.01%
+79,658
463
$536K ﹤0.01%
15,501
+1,673
464
$536K ﹤0.01%
+35,991
465
$534K ﹤0.01%
109,506
+22,689
466
$534K ﹤0.01%
+7,723
467
$533K ﹤0.01%
61,721
+4,958
468
$533K ﹤0.01%
+85,215
469
$530K ﹤0.01%
4,004
+3,190
470
$528K ﹤0.01%
182,766
+103,619
471
$527K ﹤0.01%
6,412
+6,328
472
$526K ﹤0.01%
337,232
-63,540
473
$524K ﹤0.01%
73,177
-123,108
474
$521K ﹤0.01%
11,699
-82,670
475
$521K ﹤0.01%
166,849
+9,290
17 18
19
20 21