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
876
$86.6K ﹤0.01%
4,906
-6,000
877
$86.4K ﹤0.01%
564
+557
878
$86.1K ﹤0.01%
30,522
-120,136
879
$85.6K ﹤0.01%
739
+391
880
$84.6K ﹤0.01%
1,255
-3,056
881
$84.4K ﹤0.01%
+31,264
882
$83.7K ﹤0.01%
8,074
-15,504
883
$83.4K ﹤0.01%
1,508
+410
884
$83K ﹤0.01%
+68,587
885
$82.5K ﹤0.01%
4,184
-689
886
$82.4K ﹤0.01%
3,658
+434
887
$82.3K ﹤0.01%
27,965
-23,989
888
$82.2K ﹤0.01%
68,524
+66,875
889
$82.1K ﹤0.01%
7,731
+1,600
890
$82K ﹤0.01%
+5,000
891
$81.9K ﹤0.01%
+7,745
892
$81.6K ﹤0.01%
22,222
-33,226
893
$81.5K ﹤0.01%
7,426
-13,064
894
$80.1K ﹤0.01%
+1,781
895
$80.1K ﹤0.01%
186
+131
896
$80K ﹤0.01%
+486
897
$79.3K ﹤0.01%
1,485
-2,454
898
$79.1K ﹤0.01%
13,574
-38,158
899
$78.7K ﹤0.01%
+1,462
900
$78.2K ﹤0.01%
4,975
-10,963
34 35
36
37 38