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
651
$240K ﹤0.01%
47,095
-2,834
652
$240K ﹤0.01%
2,893
-7,424
653
$240K ﹤0.01%
+16,614
654
$240K ﹤0.01%
167,643
+32,755
655
$239K ﹤0.01%
3,718
-3,148
656
$239K ﹤0.01%
4,681
-19,831
657
$235K ﹤0.01%
81,467
+7,213
658
$234K ﹤0.01%
+41,347
659
$233K ﹤0.01%
+74,687
660
$230K ﹤0.01%
+14,951
661
$229K ﹤0.01%
+2,377
662
$229K ﹤0.01%
+1,148
663
$229K ﹤0.01%
+26,609
664
$228K ﹤0.01%
129,727
+23,536
665
$228K ﹤0.01%
+78,460
666
$226K ﹤0.01%
21,985
+20,456
667
$225K ﹤0.01%
88,385
+24,979
668
$225K ﹤0.01%
+9,700
669
$222K ﹤0.01%
8,777
-19,016
670
$220K ﹤0.01%
319
+157
671
$220K ﹤0.01%
16,767
-13,862
672
$217K ﹤0.01%
54,665
+43,001
673
$216K ﹤0.01%
2,992
-3,285
674
$216K ﹤0.01%
+8,399
675
$215K ﹤0.01%
3,313
+652
25 26
27
28 29