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
26
$16M 0.05%
221,985
+63,456
27
$15.1M 0.05%
801,876
+541,990
28
$14.6M 0.05%
483,924
+23,342
29
$14.4M 0.05%
337,542
+73,044
30
$13.9M 0.04%
+106,915
31
$13.9M 0.04%
40,911
-40,854
32
$13.2M 0.04%
258,700
+69,596
33
$13.1M 0.04%
107,761
+46,469
34
$12.9M 0.04%
1,842,961
+364,832
35
$12.9M 0.04%
1,715,374
-276,388
36
$12.1M 0.04%
295,717
+174,479
37
$12M 0.04%
22,227
-2,036
38
$11.8M 0.04%
540,189
-6,788
39
$11.8M 0.04%
696,617
-158,290
40
$11.2M 0.04%
94,058
-38,616
41
$11M 0.04%
148,670
-54,648
42
$10.8M 0.03%
74,131
-114,268
43
$10.6M 0.03%
1,266,708
+141,650
44
$10.4M 0.03%
580,983
-88,397
45
$10.1M 0.03%
243,902
-3,556
46
$9.98M 0.03%
47,237
+45,471
47
$9.5M 0.03%
357,385
-8,382
48
$9.45M 0.03%
75,199
-300
49
$9.35M 0.03%
+256,427
50
$8.95M 0.03%
207,392
-216,946
1
2
3 4 5