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
901
$78.1K ﹤0.01%
1,400
+882
902
$77.6K ﹤0.01%
44,112
+20,204
903
$77.1K ﹤0.01%
+672
904
$77K ﹤0.01%
+3,762
905
$76.8K ﹤0.01%
10,733
-7,340
906
$76.1K ﹤0.01%
12,043
-1,915
907
$76.1K ﹤0.01%
+8,335
908
$75.4K ﹤0.01%
24,496
+13,314
909
$75.2K ﹤0.01%
8,973
+7,145
910
$75.2K ﹤0.01%
+4,870
911
$75.2K ﹤0.01%
1,014
-2,002
912
$75K ﹤0.01%
8,241
-1,023
913
$74.9K ﹤0.01%
+2,112
914
$74.3K ﹤0.01%
62,997
-1,566
915
$74.2K ﹤0.01%
+1,276
916
$73.6K ﹤0.01%
2,825
-18,810
917
$73.3K ﹤0.01%
+7,225
918
$72.9K ﹤0.01%
6,049
-2,808
919
$72.5K ﹤0.01%
13,110
-1,291
920
$71.8K ﹤0.01%
19,938
-4,300
921
$71.1K ﹤0.01%
42,337
+2,755
922
$70.6K ﹤0.01%
13,606
-123,640
923
$69.9K ﹤0.01%
141,745
+3,427
924
$69.7K ﹤0.01%
7,396
-4,000
925
$69.7K ﹤0.01%
14,451
+1,450
35 36
37
38 39