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
951
$63.6K ﹤0.01%
14,125
+6,689
952
$63.5K ﹤0.01%
+3,902
953
$63.4K ﹤0.01%
+1,938
954
$63.3K ﹤0.01%
8,026
+4,007
955
$63.3K ﹤0.01%
5,587
-26,724
956
$63.2K ﹤0.01%
+536
957
$63K ﹤0.01%
76,680
-6,820
958
$62.8K ﹤0.01%
+5,555
959
$62.6K ﹤0.01%
+1,300
960
$62.4K ﹤0.01%
+1,365
961
$62.1K ﹤0.01%
+2,746
962
$62.1K ﹤0.01%
+370
963
$62K ﹤0.01%
+7,714
964
$61.9K ﹤0.01%
51,615
+20,400
965
$61.9K ﹤0.01%
2,047
-450
966
$61.9K ﹤0.01%
+5,000
967
$61.7K ﹤0.01%
39,540
-10,568
968
$61.7K ﹤0.01%
+1,051
969
$61.6K ﹤0.01%
12,921
+11,355
970
$60.9K ﹤0.01%
7,705
971
$60.9K ﹤0.01%
8,547
+6,722
972
$60.7K ﹤0.01%
21,236
-73,491
973
$60.7K ﹤0.01%
+5,000
974
$60K ﹤0.01%
5,413
+5,112
975
$59.9K ﹤0.01%
+1,265
37 38
39
40 41