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
801
$130K ﹤0.01%
+3,249
802
$128K ﹤0.01%
+8,956
803
$127K ﹤0.01%
26,668
-673
804
$127K ﹤0.01%
2,142
-3,990
805
$126K ﹤0.01%
4,678
-33
806
$125K ﹤0.01%
8,500
-18,282
807
$124K ﹤0.01%
8,623
+5,088
808
$123K ﹤0.01%
25,077
-6,083
809
$122K ﹤0.01%
13,098
-50,713
810
$122K ﹤0.01%
+1,312
811
$122K ﹤0.01%
+11,573
812
$122K ﹤0.01%
20,343
-7,086
813
$120K ﹤0.01%
7,911
+3,900
814
$119K ﹤0.01%
2,845
-1,823
815
$119K ﹤0.01%
5,534
-63,414
816
$119K ﹤0.01%
+1,811
817
$118K ﹤0.01%
31,216
-14,410
818
$118K ﹤0.01%
46,548
+8,989
819
$118K ﹤0.01%
+21,515
820
$118K ﹤0.01%
23,962
+12,179
821
$117K ﹤0.01%
27,259
+14,327
822
$117K ﹤0.01%
+6,510
823
$117K ﹤0.01%
5,927
+3,778
824
$115K ﹤0.01%
11,794
+5,737
825
$114K ﹤0.01%
15,413
-24,256
31 32
33
34 35