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
701
$196K ﹤0.01%
555,918
-1,268,400
702
$195K ﹤0.01%
+12,162
703
$194K ﹤0.01%
20,325
+4,100
704
$192K ﹤0.01%
7,393
-1,075
705
$190K ﹤0.01%
7,133
+5,249
706
$190K ﹤0.01%
16,838
-19,161
707
$190K ﹤0.01%
44,959
-1,891
708
$189K ﹤0.01%
14,921
+12,745
709
$189K ﹤0.01%
8,147
-3,841
710
$188K ﹤0.01%
+1,600
711
$188K ﹤0.01%
13,380
-31,118
712
$187K ﹤0.01%
+8,860
713
$187K ﹤0.01%
+8,351
714
$186K ﹤0.01%
139,970
+3,200
715
$186K ﹤0.01%
+3,409
716
$186K ﹤0.01%
5,156
+4,115
717
$185K ﹤0.01%
+3,158
718
$185K ﹤0.01%
+1,122
719
$184K ﹤0.01%
+18,274
720
$182K ﹤0.01%
18,908
+9,719
721
$182K ﹤0.01%
24,083
-1,923
722
$181K ﹤0.01%
3,397
+3,072
723
$181K ﹤0.01%
+6,398
724
$181K ﹤0.01%
37,456
+23,317
725
$180K ﹤0.01%
53,321
+7,261
27 28
29
30 31