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
676
$214K ﹤0.01%
93,363
+59,850
677
$213K ﹤0.01%
53,793
-32,372
678
$212K ﹤0.01%
17,993
-194,593
679
$212K ﹤0.01%
1,171
-1,939
680
$212K ﹤0.01%
23,124
+1,147
681
$211K ﹤0.01%
38,237
+10,137
682
$211K ﹤0.01%
+1,931
683
$211K ﹤0.01%
5,420
-2,799
684
$210K ﹤0.01%
93,257
-10,402
685
$209K ﹤0.01%
17,128
-414
686
$207K ﹤0.01%
2,036
+664
687
$207K ﹤0.01%
7,786
+1,969
688
$206K ﹤0.01%
17,930
+3,291
689
$206K ﹤0.01%
22,638
+13,602
690
$205K ﹤0.01%
+3,633
691
$205K ﹤0.01%
7,389
+2,945
692
$205K ﹤0.01%
4,781
-2,751
693
$204K ﹤0.01%
9,188
-3,775
694
$204K ﹤0.01%
6,516
-14,500
695
$201K ﹤0.01%
+51,792
696
$201K ﹤0.01%
24,250
-106,846
697
$198K ﹤0.01%
+4,077
698
$198K ﹤0.01%
5,348
+2,659
699
$197K ﹤0.01%
+1,065
700
$197K ﹤0.01%
+848
26 27
28
29 30