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
476
$519K ﹤0.01%
50,031
-41,395
477
$512K ﹤0.01%
131,705
+122,661
478
$511K ﹤0.01%
19,531
-3,896
479
$509K ﹤0.01%
16,258
-17,931
480
$507K ﹤0.01%
+21,034
481
$503K ﹤0.01%
4,859
-462
482
$503K ﹤0.01%
12,366
-16,461
483
$501K ﹤0.01%
36,328
+17,339
484
$501K ﹤0.01%
9,458
-5,050
485
$499K ﹤0.01%
+24,308
486
$497K ﹤0.01%
33,031
+20,618
487
$493K ﹤0.01%
156,492
-57,745
488
$493K ﹤0.01%
34,221
-954
489
$489K ﹤0.01%
46,969
+7,911
490
$489K ﹤0.01%
13,701
+6,043
491
$488K ﹤0.01%
68,792
-11,016
492
$488K ﹤0.01%
78,002
+22,579
493
$487K ﹤0.01%
+6,711
494
$485K ﹤0.01%
6,345
-14,643
495
$485K ﹤0.01%
80,770
-220,217
496
$484K ﹤0.01%
170,412
-40,091
497
$482K ﹤0.01%
104,655
+99,592
498
$482K ﹤0.01%
62,654
-116,902
499
$473K ﹤0.01%
114,322
+14,488
500
$472K ﹤0.01%
+65,644
18 19
20
21 22