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
926
$69.6K ﹤0.01%
9,036
+913
927
$69.2K ﹤0.01%
4,583
-13,493
928
$68.9K ﹤0.01%
316
+150
929
$68.8K ﹤0.01%
+479
930
$68.2K ﹤0.01%
9,880
-2,960
931
$67.6K ﹤0.01%
6,794
-4,400
932
$67.5K ﹤0.01%
20,699
+20,205
933
$67.5K ﹤0.01%
+4,151
934
$67.3K ﹤0.01%
+2,642
935
$67.2K ﹤0.01%
+4,245
936
$67.1K ﹤0.01%
10,961
-700
937
$67.1K ﹤0.01%
8,281
-8,655
938
$66.8K ﹤0.01%
+7,136
939
$66.7K ﹤0.01%
+55,149
940
$66.4K ﹤0.01%
+1,095
941
$65.9K ﹤0.01%
68,632
-65,163
942
$65.9K ﹤0.01%
121,289
-12,818
943
$65.5K ﹤0.01%
+22,649
944
$65K ﹤0.01%
178
-114
945
$65K ﹤0.01%
14,772
-51,686
946
$64.9K ﹤0.01%
47,034
+3,367
947
$64.9K ﹤0.01%
18,541
-2,319
948
$64.5K ﹤0.01%
7,355
-6,042
949
$64.1K ﹤0.01%
+9,092
950
$63.6K ﹤0.01%
+5,865
36 37
38
39 40