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
76
$6.26M 0.02%
646,345
-364,427
77
$6.18M 0.02%
349,150
+229,047
78
$6.08M 0.02%
219,519
+45,160
79
$6.03M 0.02%
54,620
-14,328
80
$6.02M 0.02%
440,283
+116,822
81
$5.93M 0.02%
136,509
+52,660
82
$5.69M 0.02%
16,557
+14,679
83
$5.49M 0.02%
368,852
-45,312
84
$5.44M 0.02%
545,394
+113,953
85
$5.39M 0.02%
163,237
+138,777
86
$5.37M 0.02%
+152,296
87
$5.37M 0.02%
80,353
+1,520
88
$5.36M 0.02%
321,733
+260,410
89
$5.22M 0.02%
142,411
+85,609
90
$5.22M 0.02%
554,218
+184,991
91
$5.17M 0.02%
+159,010
92
$5.16M 0.02%
155,503
+72,393
93
$5.16M 0.02%
350,814
+349,620
94
$5.07M 0.02%
+50,664
95
$5.05M 0.02%
+58,261
96
$5M 0.02%
8,893
-3,789
97
$4.96M 0.02%
124,860
+87,339
98
$4.82M 0.02%
1,110,889
+106,144
99
$4.72M 0.02%
370,684
-105,111
100
$4.65M 0.01%
+91,147
2 3
4
5 6