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
526
$406K ﹤0.01%
72,472
-65,702
527
$405K ﹤0.01%
248,665
+40,075
528
$404K ﹤0.01%
65,224
-45,509
529
$401K ﹤0.01%
+875
530
$400K ﹤0.01%
+29,596
531
$395K ﹤0.01%
14,856
-49,421
532
$395K ﹤0.01%
235,066
+148,394
533
$393K ﹤0.01%
+30,012
534
$391K ﹤0.01%
+6,281
535
$389K ﹤0.01%
+481
536
$389K ﹤0.01%
110,211
-8,920
537
$387K ﹤0.01%
27,124
+19,618
538
$385K ﹤0.01%
10,860
+5,700
539
$384K ﹤0.01%
+9,406
540
$383K ﹤0.01%
+32,912
541
$381K ﹤0.01%
8,740
-3,818
542
$378K ﹤0.01%
+48,106
543
$377K ﹤0.01%
+6,870
544
$373K ﹤0.01%
81
-3
545
$373K ﹤0.01%
63,897
+4,615
546
$373K ﹤0.01%
24,712
+7,250
547
$373K ﹤0.01%
+18,535
548
$372K ﹤0.01%
6,591
+668
549
$371K ﹤0.01%
+1,076
550
$371K ﹤0.01%
13,556
+6,456
20 21
22
23 24