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
51
$8.74M 0.03%
419,781
+79,465
52
$8.72M 0.03%
546,719
-103,271
53
$8.69M 0.03%
111,369
+51,281
54
$8.66M 0.03%
510,016
-103,744
55
$8.53M 0.03%
235,553
-28,720
56
$8.27M 0.03%
3,064
-345
57
$8.04M 0.03%
329,911
-288,259
58
$8.03M 0.03%
495,495
-20,457
59
$7.98M 0.03%
+219,156
60
$7.87M 0.03%
88,141
-102,114
61
$7.81M 0.03%
58,355
+8,287
62
$7.68M 0.02%
226,535
+88,076
63
$7.66M 0.02%
112,917
-12,512
64
$7.62M 0.02%
+212,917
65
$7.59M 0.02%
+233,126
66
$7.48M 0.02%
589,003
+389,208
67
$7.38M 0.02%
293,028
+95,561
68
$7.22M 0.02%
248,792
+221,921
69
$7.14M 0.02%
+203,546
70
$6.91M 0.02%
278,308
-23,881
71
$6.85M 0.02%
102,725
+15,601
72
$6.76M 0.02%
36,827
-12,301
73
$6.39M 0.02%
158,457
-1,266
74
$6.35M 0.02%
234,983
-125,038
75
$6.28M 0.02%
473,247
-4,479
1 2
3
4 5