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
776
$146K ﹤0.01%
12,629
+5,564
777
$145K ﹤0.01%
2,566
-1,174
778
$145K ﹤0.01%
1,912
+992
779
$144K ﹤0.01%
+7,324
780
$143K ﹤0.01%
+51
781
$142K ﹤0.01%
+5,569
782
$141K ﹤0.01%
27,894
-894
783
$139K ﹤0.01%
65,510
-2,301
784
$139K ﹤0.01%
11,298
+10,868
785
$138K ﹤0.01%
+1,302
786
$138K ﹤0.01%
180,652
+3,483
787
$138K ﹤0.01%
+7,234
788
$138K ﹤0.01%
+8,922
789
$138K ﹤0.01%
11,826
+9,866
790
$137K ﹤0.01%
16,558
-33,705
791
$136K ﹤0.01%
13,310
+6,647
792
$134K ﹤0.01%
+30,733
793
$133K ﹤0.01%
91,970
+4,866
794
$133K ﹤0.01%
30,065
-23,231
795
$133K ﹤0.01%
+39,112
796
$133K ﹤0.01%
+3,695
797
$132K ﹤0.01%
3,633
-431
798
$131K ﹤0.01%
1,717
+675
799
$131K ﹤0.01%
+1,690
800
$130K ﹤0.01%
+11,808
30 31
32
33 34