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
826
$114K ﹤0.01%
+20,013
827
$113K ﹤0.01%
+3,135
828
$112K ﹤0.01%
+9,075
829
$111K ﹤0.01%
8,088
+1,100
830
$111K ﹤0.01%
1,459
-1,712
831
$108K ﹤0.01%
4,631
-1,030
832
$108K ﹤0.01%
2,397
+121
833
$108K ﹤0.01%
8,860
-3,646
834
$107K ﹤0.01%
+1,642
835
$107K ﹤0.01%
492
+134
836
$107K ﹤0.01%
4,907
+1,590
837
$106K ﹤0.01%
10,654
-533
838
$105K ﹤0.01%
+6,496
839
$105K ﹤0.01%
40,073
-55,785
840
$105K ﹤0.01%
5,578
+47
841
$104K ﹤0.01%
47,034
-76,750
842
$104K ﹤0.01%
62,252
+6,824
843
$104K ﹤0.01%
12,543
-5,567
844
$104K ﹤0.01%
27,597
+19,453
845
$104K ﹤0.01%
7,958
+661
846
$103K ﹤0.01%
+8,323
847
$101K ﹤0.01%
+9,911
848
$101K ﹤0.01%
4,232
-10,792
849
$101K ﹤0.01%
5,112
-4,915
850
$100K ﹤0.01%
271,045
+63,032
32 33
34
35 36